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Find and compare investment companies

data as at: 27/06/2017

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 GeneralistOrdinaryGBX48.668.5071.46-4.107.643.280.52.672.67N/AN/A
VCT GeneralistOrdinaryGBX51.895.0099.88-4.9014.684.741.42.942.94N/AN/A
VCT GeneralistOrdinaryGBX68.468.5070.45-2.807.448.140.62.742.74N/AN/A
VCT GeneralistOrdinaryGBX65.767.0075.41-11.208.648.030.92.472.47N/AN/A
VCT AIM QuotedOrdinaryGBX50.877.2584.10-8.2033.646.714.92.422.42N/AN/A
VCT AIM QuotedOrdinaryGBX47.4127.50137.32-7.2034.166.5-6.42.562.56N/AN/A
VCT AIM QuotedOrdinaryGBX37.463.5070.36-9.8039.7224.9175.02.182.18N/AN/A
VCT GeneralistOrdinaryGBX185.489.5093.25-4.006.470.8106.73.573.57N/AN/A
VCT GeneralistOrdinaryGBX157.787.2590.52-3.609.680.1118.32.612.61N/AN/A
VCT GeneralistOrdinaryGBX83.673.0076.39-4.403.058.7146.12.303.38N/AN/A
VCT GeneralistOrdinaryGBX60.856.5060.40-6.505.242.3174.02.512.51N/AN/A
VCT GeneralistOrdinaryGBX1.019.0020.63-7.90-28.5-37.6N/A6.296.29N/AN/A
VCT GeneralistOrdinaryGBX0.528.5026.029.50-36.0-25.9N/A6.676.67N/AN/A
VCT Generalist Pre QualifyingOrdinaryGBX7.1100.0092.518.100.0N/AN/A3.973.97N/AN/A
VCT GeneralistOrdinaryGBX24.264.0080.82-20.808.9121.4107.22.973.14N/AN/A
VCT GeneralistOrdinaryGBX45.329.0030.78-5.8013.452.470.72.502.50N/AN/A
VCT GeneralistOrdinaryGBX2.418.5015.0023.30-8.9-24.6N/A1.731.73N/AN/A
VCT GeneralistOrdinaryGBX3.617.5047.90-63.5039.430.3N/A1.491.49N/AN/A
VCT GeneralistOrdinaryGBX0.510.554.90115.3047.822.9N/A1.691.69N/AN/A
VCT GeneralistOrdinaryGBX4.012.5120.00-37.500.0-16.8N/A2.542.54N/AN/A

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