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Investment Trusts See Improving Outlook After Difficult Period

Investment trusts are experiencing an improving outlook after several challenging years marked by soaring discounts and pressure from activists and shareholders.

  • Investment trusts offer managers freedom to take a longer-term view due to their 'permanent capital'.
  • The sector has faced difficulties in recent years, including soaring discounts and a need for consolidation.
  • The outlook for investment trusts is now improving, with a diverse range of options available.

Investment trusts, which have existed since 1868, are currently seeing an improving outlook following a challenging period. The past few years were difficult for the sector, with discounts on trusts reportedly soaring. This led to pressure from both opportunistic activists and disgruntled shareholders.

MoneyWeek contributing editor Cris Sholto Heaton noted that while external factors played a role, the sector was also due for a shake-up, with some boards described as complacent. There was also a clear need for consolidation and a critical issue with failing to attract new investors.

Investment trusts are characterised by their 'permanent capital', which allows managers to adopt a longer-term perspective when building portfolios. This structure is considered particularly valuable for investments in sectors such as property, infrastructure, and private equity, where assets cannot be sold quickly. It is also seen as beneficial for listed investments like smaller companies, which can experience high volatility.

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