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Yields

Zeros can be particularly attractive for investors who do not generally utilise their annual CGT allowances (£10,600 for 2011/12 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
UTILICO ZDP 2012 174.00p 177.52p 31/10/2012 -88.80% 2.10% 2.10% 2.10% 2.10%
PICTON PROPERTY INCOME ZDP 2012 74.00p 76.40p 31/10/2012 -95.90% 4.20% 4.20% 4.20% 4.20%
CLOSE UK INDEX GROWTH 2012 ZDP 137.00p 243.77p 22/11/2012 – – – – –
JPMORGAN PRIVATE EQUITY ZDP 2013 69.50p 73.00p 28/06/2013 -71.20% 3.30% 3.30% 3.30% 3.30%
JUPITER SECOND SPLIT ZDP 36.00p 40.50p 31/10/2014 -100.00% 4.20% 4.20% 4.20% 4.20%
UTILICO ZDP 2014 149.50p 167.60p 31/10/2014 -34.50% 4.10% 4.10% 4.10% 4.10%
F&C PRIVATE EQUITY TRUST ZDP 134.50p 152.14p 31/12/2014 -38.00% 4.20% 4.20% 4.20% 4.20%
JPMORGAN PRIVATE EQUITY ZDP 2015 73.50p 87.30p 19/12/2015 -27.10% 4.40% 4.40% 4.40% 4.40%
PREMIER ENERGY & WATER TRUST ZDP 182.00p 221.78p 31/12/2015 -11.10% 5.40% 5.40% 5.40% 5.40%
JZ CAPITAL PARTNERS ZDP 307.00p 369.84p 22/06/2016 -100.00% 4.20% 4.20% 4.20% 4.20%
ECOFIN WATER & POWER OPPORTUNITIES ZDP 134.00p 160.70p 31/07/2016 -23.80% 4.00% 4.00% 4.00% 4.00%
ELECTRA PRIVATE EQUITY ZDP 128.50p 155.41p 05/08/2016 -100.00% 4.20% 4.20% 4.20% 4.20%
UTILICO ZDP 2016 149.75p 192.78p 31/10/2016 -16.00% 5.40% 5.40% 5.40% 5.40%
ACORN INCOME FUND ZDP 106.50p 138.00p 31/01/2017 -17.80% 5.20% 5.20% 5.20% 5.20%
M&G HIGH INCOME ZDP 88.00p 122.83p 17/03/2017 -6.50% 4.60% 6.70% 6.70% 6.70%
NB PRIVATE EQUITY PARTNERS ZDP – 169.73p 31/05/2017 -100.00% – – – –
ABERFORTH GEARED INCOME ZDP 121.00p 159.70p 30/06/2017 -11.80% 5.20% 5.20% 5.20% 5.20%
JUPITER DIVIDEND & GROWTH IT ZDP 74.50p 150.00p 30/11/2017 -3.60% 0.60% 3.00% 5.50% 7.90%
JPMORGAN PRIVATE EQUITY ZDP 2017 79.50p 107.10p 31/12/2017 -15.80% 5.10% 5.10% 5.10% 5.10%
JPMORGAN INCOME & CAPITAL ZDP 2018 133.00p 192.13p 28/02/2018 -8.90% 6.20% 6.20% 6.20% 6.20%

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

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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