Calculus VCT Ord (LSE:CLC) - Investment trust price


Investment Trust Report

Calculus VCT CLC

Latest Portfolio Breakdown

Assets 31/08/2019%
Cash51.0
Other44.8
Bond2.1
Stock2.1
Country 31/08/2019%
United Kingdom2.1
Sector 31/08/2019%
Healthcare2.1
Utilities0.0
Holdings 31/08/2019% of Assets
Fidelity ILF - GBP A Acc12.5
Aberdeen Standard Liqdty (Lux) Stlg L-312.4
Blu Wireless Technology Limited4.9
Terrain Energy Limited4.1
Every1mobile Limited2.8
Quai Administration Services Limited2.4
Wazoku Limited2.3
Ipv Limited2.2
Money Dashboard Limited2.2
Wheelright Limited2.0
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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