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Alternative Liquidity Fund Limited (ALF)

ORD USD0.01

Sell: $0.003|Buy: $0.07|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

$0.041

Previous close

$0.0365

Trade high

$0.003

Estimated NAV

0.0285 

Year high

$0.15

Year low

$0.002

Premium / Discount

28.07%

Market capitalisation

$5.33 mn

Volume

222

Dividend yield

–

Ongoing charge

6.89%

ISIN

GG00BYRGPD65

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPP

Share price

Net asset value (NAV)

Estimated NAV	0.03
Latest actual NAV	0.03
Latest actual NAV date	31 December 2025
12m average premium/discount	-8.96%

Top 10 holdings

Holdings 31/12/2024	% of assets
Vision Fcvs Rj Fund Series 2	19.31
Vision Fcvs Rj Fund Series 4	18.47
Gillett Holdings V Invest Fcvs Rj (Cayman) Ltd	17.15
Vision Chapadao Fund Series 5 Vision Fcvs Rj Fund Series 1	17.13
Vision Fcvs Rj Fund Series 6	12.51
Vision Sp Cr Opp Elt Fund Series 5	8.06
Vision Sp Cr Opp Elt Fund Series 3	6.49
Vision Sp Cr Opp Elt Fund Series 2	5.23
Vision Sp Cr Opp Elt Fund Series 1	4.28
Vision Tercado Fund Series 5 Warana Sp Offshore Fund Spc – 2018 Segregated	1.58

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The Company’s investment policy is to invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds, and other alternative investment vehicles sponsored or managed by investment managers across the world.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value
31/03/2026	09:55:48	0.003	222	0.67
30/03/2026	11:23:13	0.039	1	0.04
26/03/2026	12:12:00	0.02	5,875	117.50
18/03/2026	04:45:49	0.024	49,082	1,177.97
18/03/2026	09:10:36	0.003	17,001	51.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.