Value & Income Trust (VIP) — Strategic Asset Allocation Index
Value & Income Trust (VIP) has a Strategic Asset Allocation Index of 19.6% as of March 2022. Strategic assets (PP&E of GBX- plus long-term investments of GBX26.87 Million) total GBX26.87 Million, measured against net assets of GBX136.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See VIP equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Value & Income Trust Strategic Asset Allocation Index (2018–2022)
This chart shows how Value & Income Trust's Strategic Asset Allocation Index has evolved across 5 annual periods from 2018 to 2022. As of March 2022, the index stands at 19.6%, representing strategic assets of GBX26.87 Million against net assets of GBX136.90 Million GBX. For live market cap and overall valuation, see VIP market cap.
Annual Strategic Asset Allocation Index for Value & Income Trust (2018–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Value & Income Trust from 2018 to 2022, covering 5 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 net assets of Value & Income Trust for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 19.6% | GBX26.87 Million | GBX- | GBX26.87 Million | GBX136.90 Million | ▼ -4.6 pp |
| 2021 | 24.2% | GBX28.58 Million | GBX- | GBX28.58 Million | GBX118.08 Million | ▼ -54.5 pp |
| 2020 | 78.7% | GBX90.76 Million | GBX- | GBX90.76 Million | GBX115.31 Million | ▼ -6.3 pp |
| 2019 | 85.0% | GBX128.71 Million | GBX- | GBX128.71 Million | GBX151.43 Million | ▼ -0.7 pp |
| 2018 | 85.7% | GBX128.93 Million | GBX- | GBX128.93 Million | GBX150.52 Million | — |