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2.2.6 Investment Trusts

  • Investment trusts are pooled or collective investments which allows smaller investors to join with others to benefit from economies of scale on a spread of risk. They are themselves constituted as companies, which are quoted on the Stock Exchange. Investors therefore buy shares rather than units as in unit trusts, and the price of shares will reflect the normal laws of supply and demand rather than simply underlying asset value. The number of shares in issue normally remains constant.

  • Investment trust shares can be traded at a price which is more or less than the value of the underlying investments. The trust is said to be trading at a premium or at a discount respectively in these circumstances. This adds a further potential for profit or loss for the investor, as not only can the underlying investments increase or decrease in value, but the discount or premium can widen or narrow.

  • The companies invest, generally in equities, and the investments are professionally managed. The investment trust has no capital gains liability, but the investor would be liable to CGT on encashment if a gain arose. Also, dividends are distributed subject to 10% income tax deduction.

  • Investment trusts carry a slightly higher risk/reward level than unit trusts. This is partly because of the premium/discount situation, and partly because investment trusts, unlike unit trusts, are usually able to borrow in order to gear up their investment performance, i.e. borrowing to make additional investments.

  • Additionally there are split level trusts, where different share classes have different rights to income and/or capital growth. These are primarily for the specialist investor.

  • Investment trusts may be appropriate for those seeking a spread of investment risk, or regular savings, or lump sum investment, for medium to long term investment


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