Triple Point VCT 2011 B shares | Portfolio

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 03/03/2021

Website Company website

Asset breakdown

Data as at : 29/02/2020

Asset % of total assets
Other 92.8
Cash/Cash equivalents 7.2

Detailed asset breakdown

Asset % of total assets
Other 92.8
Cash 7.2

Industry breakdown

Data as at : 29/02/2020

Industry % of total assets
Oil & Gas 80.0
Miscellaneous 20.0
Cash Equivalents 7.2

Top holdings

Data as at : 29/02/2020

Investment % of total assets
Distributed Generators Ltd 50.2
Green Peak Generation Ltd 28.5
Broadpoint 3 Ltd 14.1
Cash And Cash Equivalents 7.1
Corporation Tax 0.1
Receivables 0.1

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