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You are here: Split Capital Analytics

Investment Trusts / Split capital analytics

FE Trustnet Help
RankFund Total assets(£m) Life(y)  Gearing Unquoted
1Acorn Income Ld Ord65.4n/a144
2Chelverton UK Dividend Trust Plc Ord 25 P43.1n/a100
3JPEL Private Equity USDn/an/a100
4JZ Capital Partners Limited 6% CNV Unsec Sub LN Stk 2021n/an/an/a
5JZ Capital Partners Ordn/an/a100
6NB Private Equity Partners Limitedn/an/a100
7Premier Global Infrastructure Trust PLC Ord 1P20.0n/a229
8UIL Limited Ord249.4n/a184
9UIL Limited ZDP 2022249.4n/a100
10Vinalandn/an/a100


Key to Period Indicator symbols
IN: Interim
FN: Final or preliminary
SP: Special
MT: Monthly
QT: Quarterly
HY: Half-yearly
YR: Yearly

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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