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Data as at: 01/07/2022
In
Objective
To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
AIC sector
Management group
Troy Asset Management
Company website
Launch date
22/07/1983
April
Domicile
United Kingdom
Fund manager
Charlotte Yonge, Sebastian Lyon
Dividend frequency
Four times a year
Wind-up provisions
The Board considers the Company, with no fixed life, to be a long term investment vehicle but, for the purposes of this viability statement, has decided that a period of five years is an appropriate period over which to report.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,794.38 | 1,822.50 | 48,150.00 | 47,407.10 | Feb, May, Jul, Oct | 1.57 | 0 | 1.16 | 0.67 (30/04/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 16/06/2022 | 22/07/2022 | 140.000 | Income | Yes | 2022 |
| 03/03/2022 | 13/04/2022 | 140.000 | Income | No | 2022 |
| 02/12/2021 | 12/01/2022 | 140.000 | Income | No | 2022 |
| 26/08/2021 | 08/10/2021 | 140.000 | Income | No | 2022 |
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Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Personal Assets | Share price total return | 1.6 | 17.5 | 26.5 | 61.9 |
| Flexible Investment AIC sector | Share price total return | 3.3 | 13.4 | 24.2 | 117.8 |
| Morningstar UK * | Total return | 1.3 | 3.3 | 15.7 | 86.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
3,785,054
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,356 | 129,232 | 1,403,003 | 5,599,411 |
| Average | N/A | 6,462 | 5,567 | 4,426 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.10 | 62.10 | 691.35 | 2,485.59 |
| Average | N/A | 3.10 | 2.74 | 1.96 |
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Trading details
Top holdings
Data as at : 31/05/2022
| Investment | % of total assets |
|---|---|
| Gold Bullion | 9.5 |
| United States Treasury Notes 8% | 7.2 |
| United States Treasury Bonds 8% | 5.8 |
| United States Treasury Notes 8% | 5.7 |
| United States Treasury Notes 8% | 5.4 |
| Microsoft Corp | 5.2 |
| United States Treasury Notes 2% | 5.1 |
| Alphabet Inc Class A | 4.9 |
| United States Treasury Bonds 8% | 4.5 |
| Visa Inc Class A | 4.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
