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Triple Point VCT 2011 plc (TPON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.500.00 (0.00%)
At close: 09:00PM BST

Triple Point VCT 2011 plc

1 King William Street

Management information
,Lead manager since 31 August 2020
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyTriple Point Investment Management LLP
Net assets53.55M
YTD return-2.69%
Yield0.00%
Morningstar ratingN/A1
Inception date12 Apr 2019

Fund operations

Last dividend0.03
Last cap gainN/A
Holdings turnover23.13%
Average for categoryN/A

Fees and expenses

ExpenseTPON.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A