Value & Income Trust PLC | Mutual Funds
Mutual Funds that own Value & Income Trust PLC
M&G Investment Funds (3) OEIC - Fund of Invt. Trust Shares
251,710
0.55%
0
1.51%
03/29/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
129,230
0.28%
-1,711
0.01%
09/30/2017
BlackRock CIF - UK Equity Tracker Fund
126,894
0.28%
0
0%
01/31/2018
Capital Gearing Trust Plc
123,046
0.27%
-35,543
0.2%
04/05/2017
Legal & General UK Index Trust
102,556
0.23%
0
0.01%
07/31/2018
UBS Life - UK Small Company Equity Tracker Fund
74,649
0.16%
-10,493
0.13%
06/29/2018
SSgA UK Equity Tracker Fund
65,252
0.14%
0
0%
06/30/2018
Virgin UK Index Tracking Trust
57,738
0.13%
0
0.01%
03/15/2018
Fidelity Invt. Funds - Index UK Fund
46,462
0.1%
0
0.01%
05/31/2018
HBOS Specialised Invt. Funds ICVC - Cautious Managed Fund
38,554
0.09%
0
0%
11/30/2017
| Address |
205 West George Street
Glasgow Glasgow G2 2LW
United Kingdom
|
|
Employees
|
- |
| Website |
http://www.olim.co.uk/investment-products/value-and-income-trust/ |
| Updated |
09/14/2018 |
| Value & Income Trust Plc is a closed end investment trust. Its investment objective is to achieve long term capital and income growth through investments primarily in UK commercial property and equity markets, particularly in medium and smaller sized companies. The company was founded on April 19, 1972 and is headquartered in Glasgow, the United Kingdom. |
