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M&G Recovery  
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You are here: Split Capital Analytics

Investment Trusts / Split capital analytics

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RankFund Total assets(£m) Life(y)  Gearing Unquoted
1ABERFORTH GERD.INC.TST.251.1n/a152
2ECOFIN WTPWR.OPPS.CAP.109.70.2141
3ECOFIN WTPWR.OPPS.ORD.554.23.215212
4HEND.EUROTR.ORD.80.8n/a100
5HENDERSON HIGH INC.NEW115.2n/a123
6INVESTORS CAP.IT.CAP.305.4n/a2150
7JPMORGAN INC.& CAP.ORD.132.414.8189
8JPMORGAN INC.& GW.CAP.75.23.52707
9JUP.DIV.& GW.ORD.INC.28.5n/a7300
10JUPITER DIV.& GW.ORD.INC78.8n/a16654
11JUPITER SPL.2ND.GERD.GW.235.5n/a3012
12JZ CAPITAL PARTNERS472.93.111356
13M&G HIGH INC.CAPITAL347.1n/a85031
14PREMIER EN.&WT.TRUST69.7n/a230
15RIGHTS & ISSUES CAP.95.2n/a134
16SMALL COMPANIES DIV.TST.32.0n/a136


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

 
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