Investment Trusts

Value And Income Trust Plc


Value And Income Trust Plc

  • Price (GBX)255.50
  • Today's Change3.00 / 1.19%
  • Shares traded19.36k
  • 1 Year change-1.35%
  • Beta0.6540
Data delayed at least 20 minutes, as of Oct 22 2019 09:56 BST.
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Top holdings

48.39%Per cent of portfolio in top holdings
Holding% of portfolio
Beazley Plc7.20%
Unilever Plc6.49%
BP Plc4.67%
Legal & General Plc4.67%
Croda International4.36%
GlaxoSmithKline Plc4.26%
Spectris PLC4.16%
Royal Dutch Shell Plc3.96%
Informa Plc3.85%
As of Mar 31 2018. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
General Equity97.19%
Net Current Assets2.81%
As of Dec 31 2018.

Regional holdings

Holding% of portfolio
Cash/Cash Equivalent4.42%
As of Aug 31 2019.
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