EN United Kingdom Investment Trust
Share Price 1
as of 03/12/2021
783.00p
NAV 2
as of 02/12/2021
908.36p
Premium/-Discount (%) 3
-13.80
Dividend Yield (%) 4
3.2

Fund Facts

ISIN GB0032273343
Sedol 3227334
AIC Sector Global Emerging Markets
Ongoing Charges Figure 1.60%

Latest Dividend

Ex-Dividend Date 27/05/2021
Dividend Payment Date 28/06/2021
Amount (p) 15.00
Final or Interim I

Sector Breakdown

as of 31/10/2021

Country Breakdown

as of 31/10/2021

Top 10 Holdings

as of 31/10/2021
Holding % of Assets
GAZPROM PJSC 6.75
SBERBANK OF RUSSIA 6.21
LUKOIL PJSC 5.39
AL RAJHI BANK 5.10
NATIONAL COMMERCIAL BANK 4.50
QATAR NATIONAL BANK 3.79
PROSUS N.V. 3.39
MMC NORILSK NICKEL PJSC 3.33
YANDEX NV 3.23
SAUDI BASIC INDUSTRIES CORP(SABIC) 2.89
Total 44.58

Fund Facts sourced from Barings, 2021. 
Latest Dividend, Country/Sector Breakdown, Top 10 Holdings and pricing information sourced from FE fundinfo

  1. Share price is the mid-market price at market close and is determined by stock market supply and demand.
  2. Net Asset Value (NAV) is Shareholders’ funds expressed as an amount per individual Ordinary Share. Shareholders’ funds are the total value of all the Company’s assets, at current market value, having deducted all liabilities and prior charges at their fair value.
  3. Premium/Discount: this figure is the amount, expressed as a percentage, by which the Company’s shares are trading: (1) below NAV (discount) or (2) above NAV (premium).
  4. Dividend Yield is calculated using the Company’s latest full year dividend expressed as a percentage of the share price as of 31/08/2021.
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