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2.2.7 Unit Trusts

  • Unit trusts are pooled or collective investments, offering the smaller investor the chance to join with others to get the benefit of economies of scale and professional investment management. Units are sold to investors by the unit trust manager at the offer price, and bought back at bid price, the difference including the initial charge. Additionally there will be an annual management charge. The number of units will vary as new unitholders invest and existing unitholders encash.

  • Most funds are allowed to have a bid/offer spread of around 10% but competitive forces normally mean that funds will quote spreads of 5-6%. However, fund managers are able to move within the larger band to their advantage depending on the demand for units. If demand is strong then the manager can push the bid/offer spread up to the top of the permitted band (known as an offer basis) and conversely if sellers are in the majority they can move the bid down towards the bottom of the band (a bid basis) and the offer price will be some 5-6% above this.

  • Many unit trust providers are changing existing unit trusts into OEICs which have a single pricing system. Single pricing is used in the rest of Europe.

  • No more than 5% of the fund value can be invested in any one asset, and holdings of a particular share may not exceed 10% of the total issue. The investment objectives will be supervised by Trustees, and set out in the governing trust deed. The deed must be approved by the Financial Services Authority (FSA).

  • Unit trusts generally invest primarily in equities, and often specialise in a particular sector or geographical area. Dividends are paid to unit holders, reflecting dividends received on the underlying investments. They are liable to income tax, and are subject to the same tax treatment as dividends on direct shareholdings.

  • Unit holders receive a tax credit of 10% along with their net distribution (dividend). Non taxpayers are unable to reclaim the 10% tax credit. 10% taxpayers have no further tax to pay. 22% taxpayers, by concession, are deemed to receive a tax credit and no further tax is payable. 40% taxpayers have a further liability to pay. Where the addition of the tax credit and the net distribution to their income takes a basic rate taxpayer into the higher rate band further tax is payable.

  • The unit trust does not itself pay tax on its capital gains, but on encashment, any gain made by the investor is subject to capital gains tax, under normal CGT rules, including the annual exemption and indexation/taper relief as appropriate.

  • Unit trusts are available as lump sum investments, or through regular savings schemes, which allow monthly investments to be made.

  • For a unit trust to be eligible for cross-border selling within the EU it must be open ended, with at least 90% of assets in transferable securities such as shares, government stocks or bonds. If these requirements are satisfied, such a unit trust would be termed an Undertaking for Collective Investments in Transferable Securities (UCITS).

  • For those who want diversity of asset backed investment and a spread of risk, plus the alternative of regular or lump sum contribution, this type of contract might be a useful alternative to investment trusts, bonds and perhaps maximum investment plans.

  • In 1999, managed unit trusts were introduced. These can invest in UK equities, overseas equities, cash, commercial property and fixed interest stocks.


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