VPC Specialty Lending Investments PLC Ord (VSL)

Category Other Bond

Sell

44.70p

Buy

45.00p

arrow-down-0.475p (-1.05%)

Discount/Premium

-43.00%

Estimated NAV

79.646p

Prices updated at 20 May 2024, 16:29 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

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.

Annual charges

Product charges
	2.04
	2.05
	0.02
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	29 Feb 2024
Annual Report	English	31 Dec 2023
Semi-Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	15 Jul 2021
KIID	English	30 Apr 2019
Prospectus	English	01 Sep 2015

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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.