Intuitive Investments Group plc (IIG) ORD GBP0.1

Sell:100.00pBuy:105.00p2.50p (2.50%)

Prices delayed by at least 15 minutes
Sell:100.00p
Buy:105.00p
Change:2.50p (2.50%)
Prices delayed by at least 15 minutes
Sell:100.00p
Buy:105.00p
Change:2.50p (2.50%)
Prices delayed by at least 15 minutes

Trust Information

About this company

Intuitive Investments Group Plc is a United Kingdom-based investment company. The Company’s investment objective is to generate capital growth over the long term through investment in a portfolio concentrating on fast growing and/or high potential technology and life sciences businesses operating predominantly in the United Kingdom, continental Europe, the United States and Asia-Pacific (APAC). It is targeting an average return to shareholders of 20% capital growth per annum. The Company's strategy is to invest in unquoted companies and in companies whose ordinary shares are publicly traded. The Company may acquire investments directly or by way of holdings in special purpose vehicles, intermediate holding companies or subsidiary entities. The Company expects to hold a concentrated portfolio of investments and it will not seek to reduce concentration risk through diversification. The Company's financial adviser and corporate broker is Zeus Capital Limited.

Objective

To generate capital growth over the long term through investment in a portfolio concentrating on fast growing and/or high potential Life Sciences, Healthcare and Technology businesses operating predominantly in the UK, continental Europe, the US and APAC. The Company is targeting an average return to shareholders of 20% capital growth p.a.

Costs

  • Ongoing charge1.40%
  • Annual management charge -
  • Performance feeYes

Fee structure

The fund is self-managed.

Value Assessment

  • Value Assessment review date7 March 2024
  • Value Assessment next review date-
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    No benchmark
  • Shares in issue
    218.21m
  • Gross gearing
    0.00%
  • EPIC
    IIG
  • ISIN
    GB00BPTH6Y20
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.