Mobeus Income & Growth 2 VCT

Welcome to the webpage of Mobeus Income & Growth 2 VCT plc (formerly Matrix Income & Growth 2 VCT plc). The Company was launched in the 2000/2001 tax year and raised £12.4 million, net of issue costs. In the 2005/2006 tax year, the Company changed its name and investment strategy and launched a new C share issue that raised £8.6 million, net of issue costs and in 2008/2009 raised a further £7.3 million net of issue costs.

The former Ordinary and C Share Funds of the Company were merged on 10 September 2010. Former 'Ordinary' Fund Shareholders should refer to the most recent Half-yearly or Annual Reports on this website, to obtain performance data for their particular investment. Further information can be found in the "Share class merger circular Aug 10" under Investor and Financial Information.

The VCT has been managed by Mobeus Equity Partners since 10 May 2000.

Date Launched	May 2000
Latest Valuation Date	30 June 2017
Net Asset Value (£m)	39.30
Net Asset Value (pence per share)	110.17
Dividends paid since launch (pence per share)	62.00
NAV total return (pence per share)	172.17

Past performance is not a reliable indicator of future results.

Reviewing the performance of your investment

Use the attached table to see how your investment has performed (including the dividends you have received) from the date on which your shares were allotted.

Managing your shareholding online

For details on your individual shareholding and to manage your account on online shareholders may log into or register with the Capita Shareholder Portal by clicking on the link below.

Marketing of shares to retail investors

We confirm that the shares of Mobeus Income & Growth 2 VCT plc are currently 'excluded securities' in accordance with guidance issued by the Financial Conduct Authority and can therefore be recommended to retail investors by financial advisers.

You can use the Shareholder Portal to change your address details, check your holding balance and transactions, view the dividends you have received, add and amend your bank details and manage how you receive your dividends.

Alternatively you may contact Capita Asset Services in writing or by phone:
Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU Tel: 0371 664 0324
Calls cost 10p per minute plus network extras. Lines are open 9.00am to 5.30 pm. Mon-Fri.

Disclaimer

TERMS & CONDITIONS

Please read this important information and click on the “I agree” button at the bottom of the page to indicate you understand and agree to these Terms and Conditions. You must click on I agree before accessing the rest of the site.

About us

Mobeus Equity Partners LLP (“Mobeus”) is authorised and regulated by the Financial Conduct Authority with Firm Reference Number 456538.

Mobeus is a limited liability partnership incorporated in England and Wales (registration number OC320577). Its registered office is at 52 Jermyn Street, London, SW1Y 6LX.

General information

This material is provided for informational purposes and is directed only at persons in the UK. It is not to be regarded as an offer or invitation to buy or sell an investment nor does it solicit any such offer or invitation. All information, views, prices or projections are subject to change without notice. Persons resident in territories other than the UK should consult their professional advisers as to whether they require any governmental or other consent or need to observe any formalities to enable them to invest in the products described in these pages.

An investment into any of our products may only be made on the basis of the information set out in the respective prospectus or product brochure. It is not intended that anything stated in this website should be construed as an offer, an invitation to treat or an inducement for you to engage in any investment activity.

Mobeus is not able to provide advice on investors' suitability for an investment in any of our products. Opinions expressed on this website represent the views of Mobeus at the time of publication. These are subject to change, and should not be interpreted as investment advice.

It is the responsibility of investors to satisfy themselves that any investments made from the information in this web site are suitable for them and applications may be made only on the basis of, and using the appropriate application forms.
If you are in any doubt as to the suitability of these products for you, you should seek independent financial advice.

Risk Factors

When investing in financial products, there are various risk factors to consider, which will vary based upon the nature of the product and the investors circumstances. Generic risk factors to consider include, but are not limited to, the following:

Past performance is no guide to future performance and may not be repeated. The value of investments and income from them may fall as well as rise and investors may not get back the amount originally invested.
Tax assumptions are subject to statutory change and the value of tax reliefs will depend on your individual circumstances.
Exchange rate changes may cause the value of overseas investments to rise or fall.
Investing in smaller companies can carry greater risks than those usually associated with large capitalisation companies.

Venture Capital Trusts

In relation to VCTs, the following generic information is provided. This should not be considered as a comprehensive explanation of the characteristics of and requirements associated with all VCTs and circumstances.

Investors must retain their VCT shares for five years to retain the up-front income tax relief. Please remember that the tax rules and regulations governing VCTs are subject to change. The tax reliefs available to certain investors in VCTs are dependent on individual circumstances as well as the VCT maintaining HM Revenue & Customs approval. If this approval is withdrawn, a VCT will lose its status and all tax reliefs are likely to be cancelled.

The share price of a VCT may not reflect its net asset value. There is only a limited secondary market for shares in VCTs which may render such shares difficult to sell as they may not be readily marketable. VCTs invest in unquoted and AIM-quoted companies which are therefore smaller and carry a higher level of risk than shares which are listed on the main market of the London Stock Exchange. The shares of VCT investee companies may not be readily marketable. Before making an investment, ensure that you have read and understood the risk warnings set out in the VCT prospectus. An investment in a VCT should be regarded as a long-term investment.

Conflicts of Interest

Conflicts of interest may arise through either Mobeus role and/or the relationships it has with the entities it advises and other parties. Mobeus has a conflicts of interest policy designed to enable it to avoid, manage, mitigate and/or disclose (as appropriate) such conflicts, when they are identified.

Links

Links to other websites and resources provided by third parties are provided for your information only; we have no control over the contents of those sites or resources, and accept no responsibility for them or for any loss or damage that may arise from your use of them. When leaving the Mobeus web site you will no longer be afforded the protections provided by Mobeus Equity Partners LLP in accordance with the Financial Services and Markets Act 2000.

Liability

These Terms and Conditions state that Mobeus is not liable and you agree to hold Mobeus harmless in the event that you may suffer loss, injury or damages whether direct, indirect, special, incidental, exemplary, or consequential, including lost profits, arising from the information contained in this website.

Use of Cookies

This Site uses third party web traffic analysis which uses cookies, which will be placed on your PC. This site uses cookies to improve your user experience. By using this site you agree to these cookies being set.

Intellectual Property

The intellectual property in our Site, and all material published on this Site, unless specifically indicated otherwise, is owned by (or licensed to) Mobeus Equity Partners LLP and must not be reproduced in any medium save as provided in terms of this paragraph. You may view the Site and download any part of it to a personal computer so that you can view it for private purposes. None of the material, nor its content, nor any copy of it, may be altered in any way, transmitted to, or distributed to any other party without our express prior written permission in each case.

Data Protection

Mobeus is committed to following policies which protect your privacy and comply with current UK Data Protection laws and regulations in respect of personal data. We will only obtain personal data from you for specified and lawful purposes and any personal data which we obtain will be processed fairly and lawfully. In particular:

Data we collect – the data we may collect from you includes:

your name, address, telephone numbers and email addresses
any personal details you knowingly provide us with through forms and email, such as name, address, telephone number etc.
your preferences and use of email updates, recorded by emails we send you (if you select to receive email updates on products and offers)
your IP Address.

Disclosure to third parties - we may use third parties to carry out certain activities, such as processing and sorting data, monitoring how customers use the website and issuing our e-mails for us. Third parties will not be allowed to use your personal information for their own purposes. We will not otherwise disclose your personal data to third parties, except where you have given your consent or where we have a legal obligation to do so.

Uses of personal data - we collect personal data for use in the normal course of our business. We may use the data to provide you with investment services in some cases and to respond to your enquiries. We may use your personal data to inform you of relevant opportunities, developments and events, unless you let us know in writing that you do not wish us to do so. We do not provide your personal data to third parties for any marketing or promotional purposes, except where you have given your explicit consent.

Security - We take all reasonable steps to protect the confidentiality and security of your personal data.

Accuracy - We take all reasonable steps to keep your personal data accurate and up to date.

Retention of data - We will take all reasonable steps to retain data only for the duration of the purpose for which it was obtained. When requested, we will delete personal data from current operational systems where it is no longer required. However we may need to continue to hold some details about you after your relationship with us has ended, for example for legal and regulatory purposes.

Your rights - You have the right to request a copy of any information that we currently hold about you. In order to receive such information please send your contact details including address and payment of £10 to cover administration expenses to the following address:
Mobeus Equity Partners
30 Haymarket
London
SW1Y 4EX

The information collected is anonymous and is used to improve your experience in using this Site. No personal data is collected. This Site will continue to work if you choose to block cookies in your web browser.

The privacy policy only covers the Mobeus Equity Partners website. Other links within this site to other websites are not covered by this policy.