UIL Limited (UTL)

Category Other

This investment trust can be held in an Investment Account

Sell

109.00p

Buy

114.00p

arrow-down-1.00p (-0.89%)

Discount/Premium

-35.32%

Estimated NAV

173.94p

Prices updated at 02 Dec 2024, 14:00 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective is to maximise shareholder returns by identifying and investing in compelling long-term investments worldwide, where the underlying value is not reflected in the market share price.

FTSE All-Share

0.27%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	112.50
Launch date	07 May 2004
	111.24p - 108.00p
	132.31p - 92.00p
	173.94 as of 29 Nov 2024
Ongoing charge audited (%)	2.8
	2.8
	0.01
	4.96
	8,291.80
	93.21m
	104.86m
	151.41
	Quarterly
	£245.52m
	£150.49m
	-35.69
	-37.39
	-34.15
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.01m
	0.01m
	BMG917071026

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.