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data as at: 27/04/2017

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 GeneralistOrdinaryGBX47.667.5070.07-3.706.844.472.82.662.66N/AN/A
VCT GeneralistOrdinaryGBX50.995.0098.13-3.2012.176.841.42.942.94N/AN/A
VCT GeneralistOrdinaryGBX69.468.5070.72-3.101.744.945.32.752.75N/AN/A
VCT GeneralistOrdinaryGBX64.067.0073.39-8.708.648.028.62.472.47N/AN/A
VCT AIM QuotedOrdinaryGBX49.775.7581.99-7.6024.038.723.42.422.42N/AN/A
VCT AIM QuotedOrdinaryGBX47.3127.75138.08-7.5023.358.8-1.82.602.60N/AN/A
VCT AIM QuotedOrdinaryGBX42.168.5079.28-13.6035.2202.6165.42.182.18N/AN/A
VCT GeneralistOrdinaryGBX183.887.5092.09-5.009.672.0103.83.573.57N/AN/A
VCT GeneralistOrdinaryGBX155.684.0089.08-5.709.777.0114.32.612.61N/AN/A
VCT GeneralistOrdinaryGBX104.380.0097.50-18.007.480.6156.02.303.38N/AN/A
VCT GeneralistOrdinaryGBX58.256.0058.00-3.500.746.1146.02.512.51N/AN/A
VCT GeneralistOrdinaryGBX1.014.0020.57-31.90-51.6-54.0N/A7.107.10N/AN/A
VCT GeneralistOrdinaryGBX0.651.5031.1265.5015.634.3N/A6.046.04N/AN/A
VCT Generalist Pre QualifyingOrdinaryGBX7.8100.00101.34-1.300.0N/AN/AN/AN/AN/AN/A
VCT GeneralistOrdinaryGBX23.062.5076.74-18.6017.1117.2102.32.973.14N/AN/A
VCT GeneralistOrdinaryGBX44.229.0029.93-3.108.452.481.32.492.49N/AN/A
VCT GeneralistOrdinaryGBX2.418.5015.0023.30-16.5-24.6N/A1.731.73N/AN/A
VCT GeneralistOrdinaryGBX3.617.5047.07-62.8034.230.3N/A1.491.49N/AN/A
VCT GeneralistOrdinaryGBX0.510.554.90115.3035.427.5N/A1.691.69N/AN/A
VCT GeneralistOrdinaryGBX4.012.5120.00-37.500.0-16.8N/A2.542.54N/AN/A

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