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 310.795M Price Date
Sector UK Small-Cap Equity Valor Code 1140535 Pricing Freq DAY
Bid Price 568.00 Mid Price 568.00 Offer Price 568.00
Benchmark - Yield 2.15 % 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 , Taiwan , France , Switzerland , Israel , South Korea ,

Top Holdings As At December 31, 2019

Rank Name % Weighting
1 Redrow PLC 9.02 %
2 Herald Ord 6.72 %
3 On The Beach Group PLC 5.90 %
4 Ashtead Group PLC 5.85 %
5 Crest Nicholson Holdings PLC 5.23 %
6 Fevertree Drinks PLC 5.07 %
7 FDM Group (Holdings) PLC 4.70 %
8 Bellway PLC 4.61 %
9 Midwich Group PLC 4.16 %
10 Blue Prism Group PLC 3.77 %

Asset Weightings As At December 31, 2019

Rank Name % Weighting
1 Convertible 0.00 %
2 Preferred 0.00 %
3 Other 0.06 %
4 Bond 0.19 %
5 Cash 9.29 %
6 Stock 90.46 %

Sector Weightings As At December 31, 2019

Rank Name % Weighting
1 Basic Materials 0.03 %
2 Consumer Cyclical 39.43 %
3 Financial Services 1.79 %
4 Consumer Defensive 5.07 %
5 Healthcare 3.21 %
6 Utilities 0.09 %
7 Communication Services 12.93 %
8 Energy 1.24 %
9 Industrials 6.38 %
10 Technology 20.23 %

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 3 2019-02-21 2018
Income 5 2019-02-21 2018
Price: 568.00p

52wk high/low: 590.00/470.00

NAV:  613.9200
Current Yield:  2.15 %
Sector: UK Small-Cap Equity

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

Independent Investment Trust ( IIT)

 
Category - UK Small-Cap Equity

 
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