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You are here: Split Capital Analytics

Investment Trusts / Split capital analytics

FE Trustnet Help
RankFund Total assets(£m) Life(y)  Gearing Unquoted
1ABERFORTH GERD.INC.TST.332.9n/a141
2ECOFIN WTPWR.OPPS.CAP.109.70.2141
3ECOFIN WTPWR.OPPS.ORD.585.01.01634
4HEND.EUROTR.ORD.80.8n/a100
5HENDERSON HIGH INC.NEW115.2n/a123
6INVESTORS CAP.IT.CAP.305.4n/a2150
7JPMORGAN INC.& CAP.ORD.138.212.6203
8JPMORGAN INC.& GW.CAP.89.51.31895
9JUP.DIV.& GW.ORD.INC.42.9n/a2002
10JUPITER DIV.& GW.ORD.INC78.8n/a16654
11JZ CAPITAL PARTNERS560.70.912680
12M&G HIGH INC.CAPITAL418.7n/a41268
13PREMIER EN.&WT.TRUST75.5n/a261
14RIGHTS & ISSUES CAP.139.6n/a135
15SMALL COMPANIES DIV.TST.43.7n/a128


Key to Period Indicator symbols
IN: Interim
FN: Final or preliminary
SP: Special
MT: Monthly
QT: Quarterly
HY: Half-yearly
YR: Yearly

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.