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Calculus VCT plc (CLC) Ord GBP0.01

Sell:45.00p Buy:75.00p 0 Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.00p
Buy:75.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.00p
Buy:75.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The company aims to achieve long-term returns including tax-free dividends, for investors. To invest primarily in a diverse portfolio of UK growth companies whether unquoted or traded on AIM. Investments are made selectively across a range of sectors in companies that have the potential for long-term growth. The company invest minimum 75% of its money into variety of investments, may include: UK Government Bonds, Fixed income securities from major companies, liquidity funds and fixed deposits with counter-party credit rating of not less than A minus (Rated of Standard & Poor)/A3 (Rated of Moody).
Security Weight
Fidelity ILF - GBP A Acc 8.94%
Aberdeen Standard Liqdty (Lux) Stlg L-3 8.83%
C4x Discovery Plc 4.75%
Maven Screen Media Limited 3.93%
E Consult Health Limited 3.52%
Blu Wireless Technology Limited 3.50%
Arecor Limited 3.25%
Home Team Content Limited 3.04%
Oxford Bio Therapeutics Limited 3.03%
Thanksbox Limited 2.91%

Top 10 sectors currently unavailable.

Country Weight
Australia 0.04%
Canada 0.03%
XSN 0.02%
United Kingdom 0.01%

Fee Structure

Management fee 1.75% p.a. of NAV. Performance fee 20% of the shareholder proceeds in excess of 105p to be paid within ten business days of the date of payment of the relevant dividend or distribution pursuant to which a return of 105p per D Share is satisfied. Contract terminable on 1 years notice.

Dividend Policy

The Board aims to maintain a regular tax free annual dividend equal to 4.5% of NAV mindful of the need to maintain NAV. Cannot be guaranteed. To be declared and paid in February.

ASSET SPLIT

Total number of holdings: 17.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Janice WardChairman, John Glencross, Claire Olsen, Janine Nicholls

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.