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Data as at: 11/12/2024
Fund manager benchmark
FTSE All-Share (Total Return)
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Albion KAY VCT | Share price total return | 8.0 | 15.9 | 37.8 | 110.8 |
| VCT AIC sector | Share price total return | -4.4 | -9.8 | 14.1 | 66.1 |
| Albion KAY VCT | NAV total return | 7.6 | 5.4 | 36.7 | 99.6 |
| VCT AIC sector | NAV total return | -0.2 | -7.3 | 18.4 | 65.5 |
| Albion KAY VCT | NAV cumulative total return | 7.2 | 4.1 | 31.6 | 77.2 |
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Discrete annual performance (%)
| Return type | 11/12/19 - 20 | 11/12/20 - 21 | 11/12/21 - 22 | 11/12/22 - 23 | 11/12/23 - 24 | |
|---|---|---|---|---|---|---|
| Albion KAY VCT | Share price total return | -3.3 | 23.0 | 6.1 | 1.1 | 8.0 |
| Albion KAY VCT | NAV total return | -3.5 | 30.4 | -0.8 | 1.0 | 7.6 |
| Albion KAY VCT | NAV cumulative total return | N/A | N/A | N/A | N/A | 7.3 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
