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Cvc Income & Growth Limited (CVCG)

ORD NPV GBP
Sell: 109.50p|Buy: 110.50p|Change: 0 (0%)

Open 

110.00p

Previous close 

110.00p

Trade high 

110.50p

Estimated NAV 

108.906 

Year high 

122.00p

Year low 

104.00p

Premium / Discount 

1.01%

Market capitalisation 

£244.55 mn

Volume 

4,776,801

Dividend yield 

8.36%

Ongoing charge 

1.47%

ISIN 

JE00B9MRHZ51

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date07/08/202606/11/2026
Ex-dividend date06/08/202605/11/2026
Payment date28/08/202627/11/2026
Amount2.31p2.31p

Net asset value (NAV)

Estimated NAV108.91
Latest actual NAV110.70
Latest actual NAV date23 October 2026
12m average premium/discount0.25%

Top 10 holdings

Holdings 30/06/2024% of assets

Performance 31/10/2026

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

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

Investment objective

To invest predominantly in debt instruments issued by companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on the senior secured obligations of such companies but investments are also made across the capital structure of such companies.The Company pursues its investment policy by investing all of its assets, save for a working capital balance, in the Investment Vehicle.

Sustainability Label

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

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
12/11/202603:14:36109.612,263,3432,480,850.26
12/11/202603:14:49109.612,100,0002,301,810.00
12/11/202604:29:55110.5189209.20
12/11/202604:29:55109.5137150.10
12/11/202604:29:55110.51011.05

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.

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