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Mobeus Income & Growth VCT plc (MIX) Ordinary 1p

Sell:49.00p Buy:52.00p 0 Change: No change
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.00p
Buy:52.00p
Change: No change
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.00p
Buy:52.00p
Change: No change
Market closed Prices as at close on 7 August 2020 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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee 1% p.a. of NAV. Performance fee 20% of the excess above Retail Price Index and only payable if the mean NAV per Share over the year relating to payment has remained at or above GBX100. The contract is terminable on 12 months notice.

Dividend Policy

The Company has a target of paying an annual dividend of at least GBX4 per share in respect of each financial. However, the ability of the Company to pay dividends in the future cannot be guaranteed and will be subject to the performance and available cash and reserves. Fund will pay twice yearly dividends.

ASSET SPLIT

Total number of holdings: 27.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Clive BoothmanChairman, Bridget Guerin, Catherine Wall

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'.