Live Opportunities > Pembroke VCT
Pembroke VCT
About
Pembroke VCT is a generalist venture capital trust investing in early-stage, founder-led businesses across Consumer, Technology, and Business Services. The fund targets high-growth companies with strong business models and market disruption potential. With 43 portfolio companies and £226m AUM, Pembroke provides strategic investment, mentorship, and long-term growth support. The fund aims to deliver capital appreciation and regular dividends, with a target hold period of 5+ years.
Product Fees & Charges
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Initial Charge = 3% (100% of the investment eligible for tax relief).
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Performance fee is 20% but is only payable on net realised investment gains.
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The AMC is 2%.
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Arrangement and support fees can be charged to the underlying portfolio companies.
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: 4th April (for 24/25 Tax Year). Further allotments for the 25/26 tax year later in April.
- Minimum Investment: £5000
- Target Return: Dividend of 5p per share per annum