# Hargreave Hale AIM VCT plc (HHV)

**Source:** https://fundology.uk/fund/hhv · ISIN GB00B02WHS05 · 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 19/10/2026, HHV (Hargreave Hale AIM VCT plc, ISIN GB00B02WHS05) closed at £0.30 on the London Stock Exchange. Over the five years to 19/10/2026 its price changed by −66.3% (income paid out is not included), or −73.6% after UK CPIH inflation.

## Summary

Hargreave Hale AIM 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: **£0.30** (19/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HHV |
| ISIN | GB00B02WHS05 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 19/10/2026)

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 | -12.79% | -15.53% | price only |
| 3 years | -27.88% | -34.93% | price only |
| 5 years | -66.29% | -73.65% | price only |

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

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ISIN of HHV?**

The ISIN of HHV is GB00B02WHS05. An ISIN identifies one exact share class of a fund; HHV is its ticker on the London Stock Exchange.

**How has HHV done after inflation?**

Over the five years to 19/10/2026 HHV’s price changed by −66.3% (income paid out is not included), or −73.6% after UK CPIH inflation. Past performance is not a guide to future returns.

## Sources

- Inflation: [ONS CPIH index (series L522)](https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23), latest month published.

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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.