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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 Ord73.2n/a134
2Chelverton Small Companies Dividend Trust plc Ordinary Shares49.2n/a122
3JPEL Private Equity USDn/an/a100
4JZ Capital Partners Ordn/an/a100
5NB Private Equity Partners Limitedn/an/a100
6Premier Global Infrastructure Trust PLC Ord 1P24.8n/a186
7UIL Ord249.9n/a191
8UIL ZDP 2022249.9n/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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