New Star Investment Trust plc (NSI) — Strategic Asset Allocation Index
New Star Investment Trust plc (NSI) has a Strategic Asset Allocation Index of 94.0% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX123.08 Million) total GBX123.08 Million, measured against net assets of GBX130.89 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of New Star Investment Trust plc to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
New Star Investment Trust plc Strategic Asset Allocation Index (2015–2024)
This chart shows how New Star Investment Trust plc's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the index stands at 94.0%, representing strategic assets of GBX123.08 Million against net assets of GBX130.89 Million GBX. For live market cap and overall valuation, see New Star Investment Trust plc stock valuation.
Annual Strategic Asset Allocation Index for New Star Investment Trust plc (2015–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for New Star Investment Trust plc from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See shareholders equity of New Star Investment Trust plc for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.3% | GBX121.72 Million | GBX- | GBX121.72 Million | GBX137.86 Million | ▲ +2.1 pp |
| 2023 | 86.2% | GBX108.30 Million | GBX- | GBX108.30 Million | GBX125.59 Million | ▲ +6.0 pp |
| 2022 | 80.2% | GBX99.45 Million | GBX- | GBX99.45 Million | GBX123.98 Million | ▼ -13.7 pp |
| 2021 | 93.9% | GBX129.73 Million | GBX- | GBX129.73 Million | GBX138.13 Million | ▲ +3.5 pp |
| 2020 | 90.5% | GBX103.02 Million | GBX- | GBX103.02 Million | GBX113.89 Million | ▲ +8.2 pp |
| 2019 | 82.3% | GBX93.78 Million | GBX- | GBX93.78 Million | GBX113.97 Million | ▼ -4.2 pp |
| 2018 | 86.5% | GBX96.30 Million | GBX- | GBX96.30 Million | GBX111.37 Million | ▼ -0.8 pp |
| 2017 | 87.3% | GBX91.73 Million | GBX- | GBX91.73 Million | GBX105.06 Million | ▼ -1.7 pp |
| 2016 | 89.0% | GBX79.47 Million | GBX- | GBX79.47 Million | GBX89.27 Million | ▲ +3.8 pp |
| 2015 | 85.3% | GBX68.09 Million | GBX- | GBX68.09 Million | GBX79.85 Million | — |