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Find and compare investment companies

data as at: 20/10/2017

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 GeneralistOrdinaryGBX46.568.5068.93-0.609.649.174.72.672.67N/AN/A
VCT GeneralistOrdinaryGBX50.595.5097.66-2.2013.070.245.83.533.53N/AN/A
VCT GeneralistOrdinaryGBX60.867.7563.416.806.632.739.12.742.74N/AN/A
VCT GeneralistOrdinaryGBX63.469.2572.70-4.7014.549.340.12.412.41N/AN/A
VCT AIM QuotedOrdinaryGBX58.489.2596.84-7.8041.475.649.02.502.50N/AN/A
VCT AIM QuotedOrdinaryGBX54.8148.50159.51-6.9041.690.419.12.562.56N/AN/A
VCT AIM QuotedOrdinaryGBX40.568.5076.24-10.2036.3247.1181.62.182.18N/AN/A
VCT GeneralistOrdinaryGBX185.190.0093.80-4.106.268.7107.83.573.57N/AN/A
VCT GeneralistOrdinaryGBX158.787.5091.50-4.409.275.1114.72.612.61N/AN/A
VCT GeneralistOrdinaryGBX83.573.0076.56-4.701.964.1155.42.626.53N/AN/A
VCT GeneralistOrdinaryGBX57.855.0057.32-4.10-0.138.7163.12.512.51N/AN/A
VCT Generalist Pre QualifyingOrdinaryGBX8.965.0078.06-16.70-31.8N/AN/A3.973.97N/AN/A
VCT GeneralistOrdinaryGBX22.861.5076.30-19.407.1127.1110.02.973.14N/AN/A
VCT GeneralistOrdinaryGBX45.228.8830.78-6.2019.454.561.62.502.50N/AN/A
VCT GeneralistOrdinaryGBX2.415.5015.003.3085.0412.4N/A11.8211.82N/AN/A
VCT GeneralistOrdinaryGBX3.317.5043.00-59.3039.424.9N/A4.714.71N/AN/A
VCT GeneralistOrdinaryGBXN/A10.550.00N/AN/A187.195.2N/A21.4921.49N/AN/A
VCT GeneralistOrdinaryGBX3.012.5115.20-17.700.0-22.3N/A3.113.11N/AN/A
VCT GeneralistOrdinaryGBX3.830.0048.60-38.30-12.8-21.1N/A2.782.78N/AN/A
VCT GeneralistOrdinaryGBX7.245.0064.10-29.80-14.77.8-18.52.242.24N/AN/A

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