New Star Investment Trust plc (NSI) — Strategic Asset Allocation Index

Latest as of December 2025: 94.0%

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.

SAAI

94.0%
Strategic Assets / Net Assets

Strategic Assets

GBX123.08 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX130.89 Million
GBX

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. Explore NSI operating cash flow to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see market cap of New Star Investment Trust plc.

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
pp = percentage points