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Stocks and Shares ISAThe Investment Company plc is a United Kingdom-based alternative investment fund. The Company’s investment objective is to maximize capital growth for shareholders over the long-term by investing in high-quality, quoted, United Kingdom small and mid-cap companies. The Company principally invests approximately 75 % of its funds in shares of companies which are listed on the Main Market or AQSE or traded on AIM, with a market capitalization of less than £250 million. The Company also invests approximately 25 % of its funds in some United Kingdom listed companies with larger market capitalization, for liquidity purposes. It invests in various sectors, including technology, financials, industrials, consumer, media, construction, support services, healthcare and resources. Chelverton Asset Management Limited is the investment manager of the Company.
Investment Co plc (INV) ORD GBP0.10
Sell:60.00pBuy:64.00p
1.25p
(2.06%)
- This stock can be held in a
1.25p
(2.06%)1.25p
(2.06%)Trust Information
About this company
Objective
To maximise capital growth for Shareholders over the long term by investing in high quality quoted UK small and mid-cap companies.
Costs
- Ongoing charge2.00%
- Annual management charge -
- Performance feeNo
Fee structure
The Investment Manager will be entitled to an annual fee of 0.75% of the Net Asset Value.
Value Assessment
- Value Assessment review date30 June 2024
- Value Assessment next review date30 June 2025
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkNo benchmark
- Shares in issue27.92m
- Gross gearing0.00%
- EPICINV
- ISINGB00BV4FKD05
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.