207.24
-1.76(-0.84%)
Currency In GBp
Address
15 Berkeley Street
London, W1J 8DY
United Kingdom of Great Britain and Northern Ireland
Phone
44 20 7408 7290
Sector
Financial Services
Industry
Asset Management - Income
Employees
N/A
First IPO Date
July 31, 1981
| Name | Title | Pay | Year Born |
| Ms. Angela Lascelles | Fund Manager | 14,000 | N/A |
| Mr. Matthew Oakeshott | Portfolio Manager | 14,000 | N/A |
| Mr. Andrew Michael Impey | Fund Manager | 0 | N/A |
| Mr. Simon Jaffé | Fund Manager | 0 | N/A |
Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.