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 219.570M Price Date
Sector UK Small-Cap Equity Valor Code 1140535 Pricing Freq DAY
Bid Price 402.00 Mid Price 402.00 Offer Price 402.00
Benchmark - Yield 2.78 % Launch Date 2000-10-18
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges 0.24000 % at 2019-11-30
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In United Kingdom , United States , Australia , Canada , China , Taiwan , France , Switzerland , Israel , Norway ,

Top Holdings As At June 30, 2020

Rank Name % Weighting
1 Herald Ord 9.02 %
2 Team17 Group PLC 6.43 %
3 FDM Group (Holdings) PLC 5.31 %
4 Codemasters Group Holdings PLC 4.76 %
5 Frontier Developments PLC 4.54 %
6 Midwich Group PLC 4.31 %
7 Bellway PLC 3.99 %
8 Direct Line 3.87 %
9 Gamma Communications PLC 3.52 %
10 On The Beach Group PLC 3.46 %

Asset Weightings As At June 30, 2020

Rank Name % Weighting
1 Convertible 0.00 %
2 Preferred 0.01 %
3 Bond 0.24 %
4 Other 3.98 %
5 Cash 21.43 %
6 Stock 74.35 %

Sector Weightings As At June 30, 2020

Rank Name % Weighting
1 Basic Materials 0.04 %
2 Consumer Cyclical 15.65 %
3 Financial Services 2.05 %
4 Real Estate 2.17 %
5 Consumer Defensive 3.21 %
6 Healthcare 4.20 %
7 Utilities 3.48 %
8 Communication Services 20.57 %
9 Energy 1.66 %
10 Industrials 0.80 %
11 Technology 20.45 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 5 2020-02-20 2019
Income 5 2020-02-20 2019
Income 3 2019-08-01 2019
Income 5 2019-02-21 2018
Income 3 2019-02-21 2018
Price: 402.00p

52wk high/low: 596.00/282.50

NAV:  469.0460
Current Yield:  2.78 %
Sector: UK Small-Cap Equity

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

Independent Investment Trust ( IIT)

 
Category - UK Small-Cap Equity

 
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