• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Income & Growth VCT PLC/The

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IGV:LN

100.0000 GBp 0.00000.00%

As of 11:35:11 ET on 04/17/2014.

Snapshot for Income & Growth VCT PLC/The (IGV)

Open: 100.0000 High - Low: 100.0000 - 100.0000 Primary Exchange: London
Volume: 0 52-Week Range: 96.0000 - 105.0000 Beta vs UKX: 0.3236

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  • IGV:LN 100.0000
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100.0000
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Fund Profile & Information for IGV

Income and Growth VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide Shareholders with an attractive return by maximising the stream of dividend distributions from the income and capital gains generated. The Portfolio is currently comprised of cash and short-dated Gilt edged securities.

Inception Date: 2008-02-08 Telephone: 44-20-7925-3300
Managers: BERNARD FAIRMAN
Web Site: www.matrixgroup.co.uk

Fundamentals for IGV

NAV -
Assets (M) (on 2005-03-31) 42.2297
Shares out (M) 55.66
Market Cap (M) 55.66
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IGV

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-19) 4.0000
Dividend Yield (ttm) 11.11%

Performance for IGV

1-Month 0.00% 1-Year +12.76%
3-Month +0.97% 3-Year +18.22%
Year To Date +0.48% 5-Year +10.86%
Expense Ratio -

Top Fund Holdings for IGV

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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