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


Investment Trust Report

UIL ZDP 2024 UTLG

Last Price
GBX104.50

Day Change
-1.00|-0.95%

As of 03/07/2020
12:25:38 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price104.50
Estimated Nav113.17
Number of Shares outstanding30.000m
Market Capitalisation31.350m
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.008m

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP

Repayment Terms

From 100.00GBX on 02 Nov 2017 increasing by 4.75% compounding daily to 138.35GBX on 31 Oct 2024.
Trailing Returns % (GBP) 03/07/2020
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-0.95-3.690.9721.51-7.93-8.73---
NAV0.010.090.370.730.730.73---
Cat Price0.050.420.1015.01-12.82-12.44---
Cat NAV-0.070.491.009.88-4.46-3.95---
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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