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Investment Trusts / Split capital analytics

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RankFund Total assets(£m) Life(y)  Gearing Unquoted
1Acorn Income Ld Ord79.1n/a134
2Chelverton Small Companies Dividend Trust plc Ordinary Shares46.5n/a125
3JP Morgan Income & Capital Trust plc Package Units122.8n/a100
4JPEL Private Equity USDn/an/a100
5JZ Capital Partners Ordn/an/a100
6NB Private Equity Partners Limitedn/an/an/a
7Premier Global Infrastructure Trust PLC Ord 1P28.6n/a184
8UIL Ord252.5n/a202
9UIL ZDP 2022252.5n/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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