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


Investment Trust Report

Calculus VCT CLC

Latest Portfolio Breakdown

Assets 28/02/2021%
Other48.5
Cash34.4
Stock17.0
Bond0.1
Holdings 28/02/2021% of Assets
Fidelity ILF - GBP A Acc8.9
Aberdeen Standard Liqdty (Lux) Stlg L-38.8
C4x Discovery Plc4.8
Maven Screen Media Limited3.9
E Consult Health Limited3.5
Blu Wireless Technology Limited3.5
Arecor Limited3.3
Home Team Content Limited3.0
Oxford Bio Therapeutics Limited3.0
Thanksbox Limited2.9
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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