UIL ZDP 2026 (LSE:UTLH) - Investment trust price - Share


Investment Trust Report

UIL ZDP 2026 UTLH

Last Price
GBX104.50

Day Change
0.00|0.00%

As of 25/03/2019
11:21:23 GMT | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price104.50
Estimated Nav104.51
Number of Shares outstanding25.000m
Market Capitalisation26.125m
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Hurdle Rate
 Whole p/fEquity Only
Wipe Out--
Share Price--
Redemption Price--
Cover Ratio
 ZDPsDebt
Cover Ratio--
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP

Repayment Terms

From 100.00GBX on 26 Apr 2018 increasing by 5% compounding daily to 151.50GBX on 31 Oct 2026.
Trailing Returns % (GBP) 22/03/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-0.24-0.240.480.482.20----
NAV0.010.090.371.221.08----
Cat Price-0.56-0.010.413.54-1.44----
Cat NAV-1.19-0.05-0.443.81-0.80----
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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