VPC Specialty Lending Investments PLC Ord (VSL)

Category Other Bond
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

26.20p

Buy

27.10p

arrow-down-0.10p (-0.38%)

Discount/Premium

-50.31%

Estimated NAV

53.332p

Prices updated at 04 Apr 2025, 16:38 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.
FTSE All-Share
arrow-down-4.87%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
-
2.05
0.02
Minimum investment-

Documents

Document nameLanguageDate postedDownload
FactsheetEnglish31 Aug 2024pdf
Semi-Annual ReportEnglish30 Jun 2024pdf
Annual ReportEnglish31 Dec 2023pdf
Key Information Document (KID)English15 Jul 2021pdf
KIIDEnglish30 Apr 2019pdf
ProspectusEnglish01 Sep 2015pdf
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