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Mobeus Income & Growth 2 VCT Plc (MIG) Ordinary 1p

Sell:99.50p Buy:102.00p 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:99.50p
Buy:102.00p
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:99.50p
Buy:102.00p
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 invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies. Investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realisations.
Security Weight
Virgin Wines UK plc ORD GBP0.01 9.27%
Mpb Group Limited 5.43%
Eoth Limited 4.24%
Preservica 3.63%
End Ordinary Group Limited 3.22%
Belle International Holdings Ltd 3.15%
My Tutorweb Limited 2.74%
Parsley Box Group plc ORD GBP0.01 2.62%
Data Discovery Solutions Limited 2.55%
PROACTIS Holdings PLC 2.16%
Sector Weight
Consumer Defensive 9.27%
Consumer Cyclical 5.82%
Technology 2.57%
Country Weight
United Kingdom 14.09%
China 3.15%
United States 0.41%

Fee Structure

Management fee is 2.0% of NAV. Manager appointed for initial period of 3 years. Agreement can be terminated by not less than 12 months notice. Performance fee is payable annually 20% of the excess of a Target rate.

Dividend Policy

The Company seeks to pay dividends at least annually out of income and capital as appropriate, and subject to fulfilling certain regulatory requirements.

ASSET SPLIT

Total number of holdings: 36.

Trust Manager

Clive Austin

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Ian BlackburnChairman, Adam Kingdon, Sally Duckworth

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'.