Investor Centre Advisor Centre Data Room

Charges

What are the charges connected to a VCT?

  • Initial set-up costs of the fund are usually 5.5% of the funds raised from investors.
  • Annual management fees are usually between 2% and 2.5% of the VCT's net assets.
  • Total annual costs are usually capped at around 3.6% of the VCT's net assets.
  • Performance fees may be payable to the VCT fund manager above certain return hurdles.