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Baronsmead VCT 5 PLC

BAV:LN
London
76.63
GBp
0.00
0.00%
As of 11:35 AM EDT 7/29/2016
Open
76.63
Day Range
76.63 - 76.63
Previous Close
76.63
52Wk Range
74.13 - 81.75
1 Yr Return
11.20%
YTD Return
0.98%
Open
76.63
Day Range
76.63 - 76.63
Volume
18,010
Previous Close
76.63
52Wk Range
74.13 - 81.75
1 Yr Return
11.20%
YTD Return
0.98%
NAV (on 05/31/2016)
82.14
Total Assets (GBP) (on -)
-
Inception Date
03/10/2006
Premium/Discount
-5.50%
Average 52-Week Premium
-7.17%
Fund Managers
MICHAEL PROBIN
Last Dividend (on 05/19/2016)
5
Dividend Indicated Gross Yield
6.53%
Expense Ratio
2.96%
3 Mo Return
5.20%
3 Yr Return
18.07%
5 Yr Return
13.04%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 3.74 m 7.70
4.71 m 2.33 m 4.80
3.31 m 1.85 m 3.80
2.53 m 1.80 m 3.70
12.71 m 1.70 m 3.50
514.38 k 1.31 m 2.70
8.91 m 1.21 m 2.50
3.07 m 1.17 m 2.40
27.59 m 1.12 m 2.30
Profile
Baronsmead VCT 5 PLC is a closed-end fund incorporated in the UK. The objective of the Fund is to achieve long-term capital growth and to provide tax-free dividends for private investors.
Address
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
Phone
44-131-465-1000
Website
-