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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Albion Income & Growth Trust VCT PLC


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Snapshot for Albion Income & Growth Trust VCT PLC (AAIG)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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Fund Profile & Information for AAIG

Close Income & Growth VCT PLC is a venture capital trust incorporated in the United Kingdom. The aim of the Fund is to provide investors with a regular and predictable source of income combined with the prospect of longer term capital growth. The Fund invests primarily in lower risk, ungeared, property-based businesses and higher growth businesses based in the United Kingdom.

Inception Date: 2004-10-07 Telephone: 44-20-7601-1850
Managers: -
Web Site:

Fundamentals for AAIG

NAV (on 2009-06-30) 65.6800
Assets (M) -
Shares out (M) 43.09
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AAIG

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-05) 1.7500
Dividend Yield (ttm) -%

Performance for AAIG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.40

Top Fund Holdings for AAIG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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