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Yields

Zeros can be particularly attractive for investors who do not generally utilise their annual CGT allowances (£11,100 for the 2016/17 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
ABERFORTH GEARED INCOME ZDP 2017 158.00p 159.70p 30/06/2017 -91.00% 1.60% 1.60% 1.60% 1.60%
ACORN INCOME FUND ZDP 2017 140.50p 138.00p 31/01/2017 999.90% -37.80% -37.80% -37.80% -37.80%
CONYGAR ZDP 2019 123.00p 130.70p 09/01/2019 -99.90% 2.50% 2.50% 2.50% 2.50%
GLI FINANCE ZDP 2019
100.50p 130.70p 05/12/2019
INLAND HOMES ZDP 2019 144.00p 155.90p 10/04/2019 -33.30% 4.90% 4.90% 4.90% 4.90%
JPEL PRIVATE EQUITY ZDP 2017 106.00p 107.10p 31/12/2017 -95.90% 1.00% 1.00% 1.00% 1.00%
JPMORGAN INCOME & CAPITAL ZDP 2018 188.00p 192.13p 28/02/2018 -38.10% 1.50% 1.50% 1.50% 1.50%
JUPITER DIVIDEND & GROWTH ZDP 2017 131.50p 150.00p 30/11/2017 -10.60% 7.10% 9.90% 12.60% 15.30%
JZ CAPITAL PARTNERS ZDP 2022 423.00p 483.70p 01/10/2022 -41.70% 2.30% 2.30% 2.30% 2.30%
M&G HIGH INCOME ZDP 2017 122.00p 122.83p 17/03/2017 -88.20% 0.30% 0.30% 0.30% 0.30%
NB PRIVATE EQUITY PARTNERS ZDP 2017 157.50p 169.73p 31/05/2017 -99.90% 21.20% 21.20% 21.20% 21.20%
NB PRIVATE EQUITY PARTNERS ZDP 2022
107.00p -32.40%
PREMIER ENERGY & WATER TRUST ZDP 2015
221.78p 31/12/2015 -34.10% 4.20% 4.20% 4.20% 4.20%
SMALL COMPANIES DIVIDEND TRUST ZDP 2018 135.00p 136.70p 08/01/2018 -79.80% 0.80% 0.80% 0.80% 0.80%
TALIESIN PROPERTY ZDP 2018 138.50p 144.28p 30/09/2018 -37.50% 2.10% 2.10% 2.10% 2.10%
UIL FINANCE LTD ZDP 2018 154.50p 160.52p 31/10/2018 -62.40% 1.60% 1.60% 1.60% 1.60%
UIL FINANCE LTD ZDP 2020 133.50p 154.90p 31/10/2020 -28.50% 3.90% 3.90% 3.90% 3.90%
UIL FINANCE LTD ZDP 2022 110.50p 146.99p 31/10/2022 -14.40% 4.90% 4.90% 4.90% 4.90%

Redemption Yields, Hurdle Rates and Final Assets are estimated by Morningstar 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

Version: RC1027.44113