Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)169.50
  • Today's Change0.00 / 0.00%
  • Shares traded51.47k
  • 1 Year change-35.06%
  • Beta1.1808
Data delayed at least 20 minutes, as of Aug 07 2020 16:24 BST.
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Top holdings

20.15%Per cent of portfolio in top holdings
Holding% of portfolio
Unilever PLC3.40%
GlaxoSmithKline PLC3.18%
Vodafone Group PLC2.10%
Spectris PLC1.99%
Legal & General Group PLC1.97%
BHP Group PLC1.95%
United Utilities Group PLC1.89%
Croda International PLC1.84%
BP PLC1.83%
As of Jul 31 2020. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services8.35%
Consumer Defensive7.02%
Basic Materials5.41%
Communications Equipment3.78%
Consumer Cyclical1.40%
As of Jul 31 2020.

Regional holdings

Holding% of portfolio
As of Jul 31 2020.
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