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

Investment Trust Report

UIL Limited UTL

Latest Portfolio Breakdown

Assets 30/06/2019%
Country 30/06/2019%
United Kingdom5.2
United States4.2
Sector 30/06/2019%
Basic Materials19.9
Financial Services7.2
Holdings 30/06/2019% of Assets
Resolute Mining Ltd13.1
Optal Limited8.0
Resimac Group Ltd7.2
Afterpay Touch Group Ltd6.9
Ascendant Group Ltd5.2
Bermuda Commercial Bank Ltd4.6
One Communications Ltd4.2
Bnl Uk Limited (Waverton)3.8
Panoramic Resources Ltd3.6
Alliance Mining Corp3.3
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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