BVT – Baronsmead Venture Trust Ord Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 0.46 / 0.00
Total Assets 201.4M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Venture Capital
Investment Style Small Growth
Min. Initial Investment —
Status Open
TTM Yield 4.25%
Turnover 24%

GBX | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BVT

More BVT Holdings

Current Portfolio Date Sep 30, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ws Gresham House Uk Micro Cap Fund	15.65	34M	—
WS Gresham House UK Smaller Coms C € Acc	8.21	18M	—
Cerillion PLC	8.01	17M	Technology
Ws Gresham House Uk Multi Cap Income Fund	6.36	14M	—
Netcall PLC	5.58	12M	Technology
Black Rock Sterling Liquidity Fund	4.02	9M	Cash and Equivalents
GS Sterling Liquid Reserve Inst Acc	4.02	9M	Cash and Equivalents
Jp Morgan Sterling Liquidity Fund	4.02	9M	Cash and Equivalents
Patchworks Integration Ltd	3.97	9M	—
Property Franchise Group	3.23	7M	—

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