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Find and compare investment companies

data as at: 16/08/2017

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
VCT GeneralistOrdinaryGBX48.468.5071.48-4.208.843.280.52.672.67N/AN/A
VCT GeneralistOrdinaryGBX51.497.0099.27-2.3015.469.948.13.523.52N/AN/A
VCT GeneralistOrdinaryGBX68.567.7570.45-3.808.651.239.12.742.74N/AN/A
VCT GeneralistOrdinaryGBX64.171.0073.20-3.0014.853.137.52.412.41N/AN/A
VCT AIM QuotedOrdinaryGBX53.981.2588.72-8.4033.864.524.82.502.50N/AN/A
VCT AIM QuotedOrdinaryGBX50.5134.25146.06-8.1029.675.13.02.562.56N/AN/A
VCT AIM QuotedOrdinaryGBX37.564.0070.59-9.3048.0218.2161.72.182.18N/AN/A
VCT GeneralistOrdinaryGBX186.289.5093.95-4.707.871.7109.53.573.57N/AN/A
VCT GeneralistOrdinaryGBX158.886.7591.37-5.108.478.0112.92.612.61N/AN/A
VCT GeneralistOrdinaryGBX83.673.0076.39-4.401.961.6166.52.626.53N/AN/A
VCT GeneralistOrdinaryGBX60.856.5060.40-6.501.635.9198.92.512.51N/AN/A
VCT Generalist Pre QualifyingOrdinaryGBX7.987.5088.89-1.60-8.3N/AN/A3.973.97N/AN/A
VCT GeneralistOrdinaryGBX22.862.5076.30-18.109.6129.1113.52.973.14N/AN/A
VCT GeneralistOrdinaryGBX45.328.8830.78-6.2016.057.370.02.502.50N/AN/A
VCT GeneralistOrdinaryGBX2.418.5015.0023.309.9-23.7N/A1.731.73N/AN/A
VCT GeneralistOrdinaryGBX3.317.5043.00-59.3039.421.9N/A1.531.53N/AN/A
VCT GeneralistOrdinaryGBX0.510.554.80119.8094.822.9N/A1.691.69N/AN/A
VCT GeneralistOrdinaryGBX3.012.5115.20-17.700.0-16.8N/A2.542.54N/AN/A
VCT GeneralistOrdinaryGBX6.064.0076.10-15.90-5.8-12.2N/A2.682.68N/AN/A
VCT GeneralistOrdinaryGBX7.445.0066.10-31.90-19.6-3.3-21.92.822.82N/AN/A

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