Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)29.00
  • Today's Change0.00 / 0.00%
  • Shares traded192.92k
  • 1 Year change-6.45%
  • Beta-0.0646
Data delayed at least 20 minutes, as of Feb 18 2026 12:18 GMT.
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Top holdings

2.73%Per cent of portfolio in top holdings
Holding% of portfolio
abrdn Liquidity-Short Dur Strl K-1IncGBP2.73%
As of May 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Cash & Cash Equivalent22.10%
Covered Bond0.93%
Corporate Bond0.92%
Government0.44%
NonAgency Residential Mortgage Backed0.27%
Asset Backed0.01%
Government - Related0.00%
Bank Loan-0.04%
As of May 31 2025.

Regional holdings

Holding% of portfolio
UK5.31%
As of May 31 2025.
Data Provided by LSEG
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