Value And Income Ord (LSE:VIN) - Investment trust price

Investment Trust Report

Value And Income Trust Plc VIN

Latest Portfolio Breakdown

Assets 31/12/2019%
Country 31/12/2019%
United Kingdom65.6
Sector 31/12/2019%
Financial Services14.2
Communication Services8.1
Consumer Cyclical7.3
Consumer Defensive6.3
Basic Materials5.3
Holdings 31/12/2019% of Assets
Uk Property34.4
Unilever PLC3.4
GlaxoSmithKline PLC3.3
Royal Dutch Shell PLC B2.8
Legal & General Group PLC2.5
Vodafone Group PLC2.4
Croda International PLC2.4
Informa PLC2.3
Beazley PLC2.3
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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