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.
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
26.50p
Buy
27.00p
-0.55p (-2.01%)
Discount/Premium
-48.72%
Estimated NAV
53.233p
Prices updated at 31 Mar 2025, 16:28 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Dec 14 - 31 Dec 15 | - | - | - |
| 31 Dec 15 - 31 Dec 16 | -10.79 | 6.76 | - |
| 31 Dec 16 - 31 Dec 17 | 8.65 | -0.65 | - |
| 31 Dec 17 - 31 Dec 18 | 8.53 | 5.22 | - |
| 31 Dec 18 - 31 Dec 19 | 13.36 | -2.23 | - |
| 31 Dec 19 - 31 Dec 20 | 13.11 | 13.66 | - |
| 31 Dec 20 - 31 Dec 21 | 28.10 | 6.82 | - |
| 31 Dec 21 - 31 Dec 22 | -0.89 | 7.16 | - |
| 31 Dec 22 - 31 Dec 23 | -11.12 | -5.45 | - |
| 31 Dec 23 - 31 Dec 24 | -50.25 | -6.37 | - |
Primary benchmark: FTSE All-Share TR
Peer group index: Morningstar IT Debt - Direct Lending
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | 1.30 | 0.25 | - |
| 1 Month | 5.17 | -0.30 | - |
| 3 Months | 3.45 | -1.43 | - |
| 6 Months | -26.04 | -5.95 | - |
| 1 Year | -39.17 | -8.95 | - |
| 3 Years annualised | -22.84 | -3.11 | - |
| 5 Years annualised | -1.85 | 6.66 | - |
Primary benchmark: FTSE All-Share TR
Peer group index: Morningstar IT Debt - Direct Lending
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
