Independent Investment Trust


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About Independent Investment Trust

It aims to provide good absolute returns over long periods by investing in a portfolio of mostly UK, but also internationally-quoted securities. The Company has the freedom to invest up to 10% of its assets in unquoted securities. The Company may use derivatives (futures, options and the like) to protect the funds of shareholders.

11.1%
Independent Ord 3 year Return
Manager : Independent Investment

Fund Objective

It aims to provide good absolute returns over long periods by investing in a portfolio of mostly UK, but also internationally-quoted securities. The Company has the freedom to invest up to 10% of its assets in unquoted securities. The Company may use derivatives (futures, options and the like) to protect the funds of shareholders.

Fund Manager

Maxwell Ward

Since: 2000-10-18

Biography:

Quick Stats

City Code (Symbol) IIT Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GB0000811686 Fund Size 278.511M Price Date
Sector UK Small-Cap Equity Valor Code 1140535 Pricing Freq DAY
Bid Price 509.00 Mid Price 509.00 Offer Price 509.00
Benchmark - Yield 1.86 % Launch Date 2000-10-18
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges 0.21000 % at 2018-11-30
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In United Kingdom , United States , Australia , Canada , China , Switzerland , Taiwan , France , Israel , South Korea ,

Top Holdings As At October 31, 2019

Rank Name % Weighting
1 Redrow PLC 8.08 %
2 Ashtead Group PLC 7.88 %
3 Herald Ord 6.47 %
4 On The Beach Group PLC 6.01 %
5 Crest Nicholson Holdings PLC 5.21 %
6 Fevertree Drinks PLC 4.99 %
7 Midwich Group PLC 4.23 %
8 Motorpoint Group PLC 3.71 %
9 FDM Group (Holdings) PLC 3.64 %
10 Team17 Group PLC 3.07 %

Asset Weightings As At October 31, 2019

Rank Name % Weighting
1 Convertible 0.00 %
2 Preferred 0.00 %
3 Other 0.06 %
4 Bond 0.18 %
5 Cash 15.18 %
6 Stock 84.57 %

Sector Weightings As At October 31, 2019

Rank Name % Weighting
1 Basic Materials 0.03 %
2 Consumer Cyclical 33.80 %
3 Financial Services 1.94 %
4 Consumer Defensive 5.00 %
5 Healthcare 2.03 %
6 Utilities 0.01 %
7 Communication Services 12.12 %
8 Energy 1.09 %
9 Industrials 10.02 %
10 Technology 18.47 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 3 2019-08-01 2019
Income 3 2019-02-21 2018
Income 5 2019-02-21 2018
Income 2 2018-08-02 2018
Income 2 2018-02-22 2017
Price: 509.00p

52wk high/low: 626.00/460.00

NAV:  549.2300
Current Yield:  1.86 %
Sector: UK Small-Cap Equity

Location(s): United Kingdom, United States, Australia, Canada, China, Switzerland, Taiwan, France, Israel, South Korea
11.1%

Independent Investment Trust ( IIT)

 
Category - UK Small-Cap Equity

 
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