VPC Specialty Lending Investments PLC Ord (VSL)

Category Other Bond

Sell

42.60p

Buy

43.90p

arrow-down-0.40p (-0.92%)

Discount/Premium

-40.37%

Estimated NAV

72.986p

Prices updated at 02 Jul 2024, 16:35 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

-0.49%

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.

	43.50
Launch date	17 Mar 2015
	44.00p - 42.49p
	74.19p - 40.50p
	73.50 as of 30 Apr 2024
Ongoing charge audited (%)	2.04
	2.05
	0.02
	11.30
	397,101.09
	278.28m
	119.94m
	114.23
	Quarterly
	£275.43m
	£197.05m
	-32.81
	-28.10
	-22.97
Fund comparative index	FTSE All-Share TR
	MON
	0.20m
	0.11m
	GB00BVG6X439

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.