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Uil Finance Limited (UTLI)
2028 ZDP SHS 3.8676P (DI)Open
123.00p
Previous close
123.00p
Trade high
123.05p
Estimated NAV
129.74
Year high
130.00p
Year low
106.00p
Premium / Discount
-4.81%
Market capitalisation
£30.88 mn
Volume
11,776
Dividend yield
–
Ongoing charge
2.8%
ISIN
BMG916101576
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 129.74 |
|---|---|
| Latest actual NAV | 129.72 |
| Latest actual NAV date | 17 December 2025 |
| 12m average premium/discount | -6.64% |
Top 10 holdings
| Holdings 31/12/2023 | % of assets |
|---|---|
| Investment Bank | 128.30 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/12/2025 | 03:41:15 | 123.05 | 6,091 | 7,494.98 |
| 19/12/2025 | 03:40:43 | 123.05 | 5,685 | 6,995.39 |
| 17/12/2025 | 04:23:21 | 122.2 | 13,750 | 16,802.50 |
| 16/12/2025 | 03:13:41 | 122.5 | 15,000 | 18,375.00 |
| 16/12/2025 | 02:13:22 | 125 | 4,000 | 5,000.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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