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Baronsmead VCT 5 PLC

BAV:LN
London
77.75
GBp
0.00
0.00%
As of 11:35 AM EDT 4/29/2016
Open
77.75
Day Range
77.75 - 77.75
Previous Close
77.75
52Wk Range
74.50 - 81.75
1 Yr Return
9.78%
YTD Return
-4.01%
Open
77.75
Day Range
77.75 - 77.75
Volume
0
Previous Close
77.75
52Wk Range
74.50 - 81.75
1 Yr Return
9.78%
YTD Return
-4.01%
NAV (on 02/29/2016)
82.94
Total Assets (GBP) (on -)
-
Inception Date
03/10/2006
Premium/Discount
-4.90%
Average 52-Week Premium
-6.65%
Fund Managers
MICHAEL PROBIN
Last Dividend (on 12/03/2015)
2
Dividend Indicated Gross Yield
5.14%
Expense Ratio
2.96%
3 Mo Return
-3.72%
3 Yr Return
16.08%
5 Yr Return
12.26%

Top Fund Holdings

Name Position Value % of Fund
5.15 m 3.94 m 8.80
2.30 m 3.53 m 7.90
5.01 m 2.59 m 5.80
3.35 m 1.97 m 4.40
507.17 k 1.61 m 3.60
12.45 m 1.07 m 2.40
8.85 m 1.03 m 2.30
956.15 k 984.06 k 2.20
24.89 m 715.68 k 1.60
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
-