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Zeros

Zeros can be particularly attractive for investors who do not generally utilise their annual CGT allowances (£10,100 for 2009/10 tax year), since it will often be possible to obtain the return 'tax free'.

Zero Dividend Yields

  Offer Price Exit Price Exit Date Share Price Hurdle Redemption Yields
-2.5% pa 0% pa +2.5% pa +5% pa
ADC ZEROS 2010 ZDP 48.00p 57.02p 30/04/2010 -96.90% 271.10% 271.10% 271.10% 271.10%
ADC ZEROS 2010 ZDP UNITS 86.00p 121.70p 30/04/2010 -99.20% 776.90% 776.90% 776.90% 776.90%
PREMIER RENEWABLE ENERGY FUND ZDP 382.00p 392.00p 31/12/2010 -83.60% 2.70% 2.70% 2.70% 2.70%
M&G EQUITY ZDP 81.50p 100.00p 08/03/2011 -6.50% 4.60% 8.10% 11.50% 15.00%
REO SECURITIES ZDP 28.00p 235.51p 31/05/2011 -8.30% 480.50% 486.20% 486.20% 486.20%
EDINBURGH NEW INCOME ZDP 137.00p 141.85p 31/05/2011 -45.50% 2.50% 2.50% 2.50% 2.50%
CLOSE EUROPEAN ACCELERATED 63.00p – 26/07/2011 – – – – –
EPIC SECURITIES ZDP 129.50p 139.30p 31/07/2011 -61.40% 5.00% 5.00% 5.00% 5.00%
INVESCO RECOVERY 2011 IT ZDP 124.00p 141.40p 27/10/2011 -11.20% 7.90% 8.10% 8.10% 8.10%
ADC ZEROS 2012 ZDP 47.00p 64.68p 30/04/2012 -14.80% 15.90% 15.90% 15.90% 15.90%
UTILICO ZDP 2012 157.75p 177.52p 31/10/2012 -39.60% 4.40% 4.40% 4.40% 4.40%
CLOSE UK INDEX GROWTH 2012 ZDP 132.00p 243.77p 22/11/2012 – – – – –
JP MORGAN PRIVATE EQUITY ZDP 2013 62.50p 73.00p 28/06/2013 -34.30% 4.70% 4.70% 4.70% 4.70%
JUPITER SECOND SPLIT ZDP 30.75p 40.50p 31/10/2014 -26.90% 6.00% 6.00% 6.00% 6.00%
UTILICO ZDP 2014 128.50p 167.60p 31/10/2014 -16.50% 5.70% 5.70% 5.70% 5.70%
F&C PRIVATE EQUITY TRUST - ZDP 103.75p 152.14p 31/12/2014 -30.30% 8.30% 8.30% 8.30% 8.30%
JP MORGAN PRIVATE EQUITY ZDP 2015 60.50p 87.30p 19/12/2015 -16.10% 6.40% 6.40% 6.40% 6.40%
PREMIER ENERGY & WATER TRUST ZDP 161.00p 221.78p 31/12/2015 -11.20% 5.60% 5.60% 5.60% 5.60%
JZ CAPITAL PARTNERS ZDP 252.50p 369.84p 22/06/2016 -100.00% 6.20% 6.20% 6.20% 6.20%
ECOFIN WATER & POWER OPPORTUNITIES ZDP 112.00p 160.70p 31/07/2016 -100.00% 5.70% 5.70% 5.70% 5.70%
ELECTRA PRIVATE EQUITY ZDP 108.25p 155.41p 05/08/2016 -100.00% 5.70% 5.70% 5.70% 5.70%
UTILICO ZDP 2016 111.00p 192.78p 31/10/2016 -7.40% 8.60% 8.60% 8.60% 8.60%
M&G HIGH INCOME ZDP 72.00p 122.83p 17/03/2017 -6.20% 4.10% 6.90% 7.90% 7.90%
NB PRIVATE EQUITY PARTNERS ZDP 104.00p 169.73p 31/05/2017 -27.30% 7.00% 7.00% 7.00% 7.00%
JUPITER DIVIDEND & GROWTH IT ZDP 82.00p 150.00p 30/11/2017 -2.30% -0.70% 1.60% 4.00% 6.40%
JPMORGAN INCOME & CAPITAL TRUST ZDP 113.00p 192.13p 28/02/2018 -7.30% 5.50% 6.90% 6.90% 6.90%

Redemption Yields, Hurdle Rates and Final Assets are estimated by Fundamental Data Ltd based on various assumptions for future changes in portfolio values.

Exit Prices represent the maximum possible payout and are dependant on sufficient assets being available at the redemption date.

Share Price Hurdle shows the annual rate of growth (or decline if negative) required to repay the current share price.

No liability is accepted for any errors. Investors should seek independent advice before taking any action

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority

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