UIL ZDP 2022 (LSE:UTLF) - Investment trust price


Investment Trust Report

UIL Limited UTL

  • Category: Other

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %88.12
Total Number of Equity Holdings5
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
New since last portfolioSomers Ltd Not ClassifiedUnited Kingdom22.76
New since last portfolioUtilico Emerging Markets Ord Not ClassifiedUnited Kingdom16.12
New since last portfolioZeta Resources Ltd Not ClassifiedAustralia13.41
Resolute Mng Not ClassifiedAustralia11.49
Optal Limited Not ClassifiedCountry_7.15
DecreaseAscendant Group Ltd UtilitiesUnited Kingdom4.49
IncreaseOne Communications Ltd Not ClassifiedUnited States4.21
Allectus Capital Not ClassifiedCountry_4.15
Vix Tech Pte Limited Not ClassifiedCountry_2.31
DecreaseAfterpay Ltd TechnologyAustralia2.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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