# Gresham House Income & Growth VCT plc (GHV1)

**Source:** https://fundology.uk/fund/ghv1 · ISIN GB00B29BN198 · 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 01/10/2026, GHV1 (Gresham House Income & Growth VCT plc, ISIN GB00B29BN198) closed at £0.555 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by −12.6% (income paid out is not included), or −31.7% after UK CPIH inflation.

## Summary

Gresham House Income & Growth 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. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£0.555** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GHV1 |
| ISIN | GB00B29BN198 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

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 | -12.60% | -15.34% | price only |
| 3 years | -12.60% | -21.13% | price only |
| 5 years | -12.60% | -31.68% | price only |

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

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**Is GHV1 accumulating or distributing?**

GHV1 is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of GHV1?**

The ISIN of GHV1 is GB00B29BN198. An ISIN identifies one exact share class of a fund; GHV1 is its ticker on the London Stock Exchange.

**How has GHV1 done after inflation?**

Over the five years to 01/10/2026 GHV1’s price changed by −12.6% (income paid out is not included), or −31.7% 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.