VCT Investment Strategy
The company's investment strategy is to invest approximately 75 per cent of the company's funds in a diverse portfolio of holdings in Qualifying Investments, including AIM traded companies, with many of these companies operating in traditional sectors of the economy. The VCT will not invest in start-ups and seed stage companies as the risks to its capital are regarded as unacceptably high by the Directors.
The balance of the VCT's investments (the Non-Qualifying Investments) are managed by Neptune and can be invested in a combination of Neptune income funds, a portfolio of similar UK listed shares and money market instruments.
