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AUM
(OCT 15)
CHARGES &FEES
VCT SECTOR
MIN. SUBSCRIPTION
TOP UP
£270m
3% initial charge/Total running
cost cap of 3% (including average
annual management fee of 2.15%)
Generalist VCT
£6,000
Close Date: 30 Sept 2016
£37.9m
1% for applications via
intermediaries
(Discounted from 3%)
1.75% AMC
No performance fees
AIM VCT
£3,000
(Or £2,500 per VCT if
applying for both)
Close Date: 30 March 2016
& 15 July 2016
£33.1m
1% for applications via
intermediaries
(Discounted from 3%)
1.75% AMC
No performance fees
AIM VCT
£3,000
(Or £2,500 per VCT if
applying for both)
Close Date: 30 March 2016
& 15 July 2016
£64.8 m
3% Initial Charge
2.% Annual management fee
Generalist VCT
£5,000.
Close Date: 5 Apr
2016 & 31 May 2016
£73.6m
3% Initial Charge
2.% Annual management fee
Generalist VCT
£5,000.
Close Date: 5 Apr
2016 & 31 May 2016
£65m
across
all Hargreave
Hale VCTs
3.5% initial charge with 1%
rebate for non-advisory
applications. 1.5% AMC
AIM VCT
£5,000 split equally
between the two VCTs
£215m
Initial fee: 3%
*
Ongoing annual charges: 2.3%
(incl AMC, Admin and
Accounting Charges)
Generalist VCT
£5,000
£134.2m
Initial fee: 2.5%
*
Ongoing annual charges: 2.3%
(incl AMC, Admin and
Accounting Charges)
Generalist VCT
£5,000
£126m
Initial fee: 3%
*
Ongoing annual charges: 1.5%
AIM VCT
£5,000
Generalist VCT
No offer for subscription
currently
New offer
Initial Fee: 3.00%
AMC: 2.00%
Annual Performance Fee: 20.00%
Generalist Limited
Life VCT
£5,000
Closing date: 5 Apr 2016
£112m
2% AMC
AIM VCT
No offer for subscription
currently
* Initial fees: a loyalty discount applies for existing investors and early bird discounts may also apply for new fundraises
VCTs
PROSPECTUS
TOP UP OFFERS
UNICORN
AIM VCT
PUMA VCT 12
AMATI VCT
AMATI VCT 2
PROVEN VCT
HARGREAVE
HALE
AIM VCT1
& AIM VCT2
APOLLO VCT
TITAN VCT
PROVEN
GROWTH &
INCOME VCT
AIM VCT &
AIM VCT2
MOBEUS
INCOME &
GROWTH VCTs
VCTCOMPARISON