Value & Income Trust

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited and co-managed by OLIM Ltd. and OLIM Property Limited. It invests in UK public equities, convertible securities, and directly in commercial property, focusing on dividend-paying small and mid-cap companies across diversified sectors. The fund uses fundamental analysis of factors such as profitability, cash flows, balance sheets, management, and products and services. It benchmarks performance against the FTSE All-Share Index and was formed on April 19, 1972, domiciled in the United Kingdom.