Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:

Investor Information

investment objective and policy

The investment objective of the Company is to provide Ordinary shareholders with a high income and opportunity for capital growth. The Trust’s funds will be invested principally in companies with a market capitalisation of up to £500 million; a maximum of 20 per cent. of the Group’s portfolio may be invested in companies without reference to their market capitalisation at the discretion of the Investment Manager. The Trust’s portfolio will comprise companies listed on the Official List and companies admitted to trading on AIM. The Trust will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares. The Trust will not invest in other investment trusts or unquoted companies.