Live Opportunities > Pembroke VCT
Pembroke VCT
About
Pembroke VCT provides access to a diversified portfolio of over 45 early-stage, founder-led businesses across consumer, technology and business services. The VCT aims to deliver long-term capital growth and annual dividends, focusing on investments that demonstrate potential for value appreciation.
Product Fees & Charges
- 3% expense charge for advised investors
- 1% discount on the initial charge until first allotment (23 October)
- 0.5% discount on the initial charge until second allotment (November)
- Performance fee is 20% but is only payable on net realised investment gains.
- 2% of NAV – charged to Fund).
Adviser Charging
Adviser charging can be facilitated from the subscription amount by the fund if agreed and requested. Where an adviser charge is taken this would reduce the investment amount. Any tax reliefs are based on the investment amount.
Key Information
- Current Status: Open
- Deadline: monthly allotments until 24 June 2026
- Minimum Investment: £5000
- Target Return: Dividend of 5p per share per annum