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

Investment Trust Report

UIL Limited UTL

Latest Portfolio Breakdown

Assets 31/12/2019%
Country 31/12/2019%
United Kingdom27.3
United States4.2
Holdings 31/12/2019% of Assets
Somers Ltd22.8
Utilico Emerging Markets Ord16.1
Zeta Resources Ltd13.4
Resolute Mng11.5
Optal Limited7.2
Ascendant Group Ltd4.5
One Communications Ltd4.2
Allectus Capital4.2
Vix Tech Pte Limited2.3
Afterpay Ltd2.0
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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