Value and Income Trust

This is unique amongst investment trusts in that it invests both in UK equities and direct property. We manage the equities element in a similar way to our specialised funds.

What is Value and Income Trust?

The Value and Income Trust plc (ticker: VIN) is unique amongst investment trusts in that it invests both in UK equities and direct property. We manage the equities element in a similar way to our specialised funds. The property portfolio is managed by OLIM Property. Further details can be found in the trust prospectus and reports. The net asset value and share price are published each business day in the Financial Times.

Value and Income Trust plc currently conducts its affairs so that the shares and debentures issued by it can be recommended by independent financial advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Value and Income Trust’s shares and debentures are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares and debentures in a UK listed investment trust. A full list of excluded securities can be found on the AIC website.

Investment Approach

Investment Approach

Our investment approach is shaped by six core beliefs

Value: We invest where the price does not reflect fair value

Size: Small can equal greater growth potential

Fundamental: Analysis is essential

Independent: We ignore market noise and current fashions

Patient: We wait for the right time to invest

Long term: Frequent trading does not always equal good investing

How to invest

Investors can buy shares in The Value and Income Trust plc (ticker: VIN) through their own stockbroker.

Shareholder queries

These can be directed to Computershare, the share registrars at www.investorcentre.co.uk. Alternatively there is a dedicated Value & Income Trust phone line: 0370 703 0168.