# Albion Enterprise VCT PLC (AAEV)

**Source:** https://fundology.uk/fund/aaev · ISIN GB00B1G3LR35 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, AAEV (Albion Enterprise VCT PLC, ISIN GB00B1G3LR35) closed at £1.05 on the London Stock Exchange. Over the five years to 05/10/2026 its price changed by −12.6% (income paid out is not included), or −31.6% after UK CPIH inflation.

## Summary

Albion Enterprise VCT PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£1.05** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AAEV |
| ISIN | GB00B1G3LR35 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.79% | -5.84% | price only |
| 3 years | -11.81% | -20.42% | price only |
| 5 years | -12.55% | -31.64% | price only |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ISIN of AAEV?**

The ISIN of AAEV is GB00B1G3LR35. An ISIN identifies one exact share class of a fund; AAEV is its ticker on the London Stock Exchange.

**How has AAEV done after inflation?**

Over the five years to 05/10/2026 AAEV’s price changed by −12.6% (income paid out is not included), or −31.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.