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data as at: 22/01/2018

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 GeneralistOrdinaryGBX52.068.5071.87-4.7011.741.982.82.672.67N/AN/A
VCT GeneralistOrdinaryGBX55.995.50101.06-5.508.755.844.83.533.53N/AN/A
VCT GeneralistOrdinaryGBX71.967.2571.17-5.5010.636.642.12.742.74N/AN/A
VCT GeneralistOrdinaryGBX61.868.5071.36-4.009.742.151.72.412.41N/AN/A
VCT AIM QuotedOrdinaryGBX64.094.75102.22-7.3048.884.288.52.502.50N/AN/A
VCT AIM QuotedOrdinaryGBX60.2157.50169.06-6.8046.2100.049.62.562.56N/AN/A
VCT AIM QuotedOrdinaryGBX39.769.0074.66-7.6037.6288.2283.22.162.16N/AN/A
VCT GeneralistOrdinaryGBX198.587.0091.14-4.507.053.5106.82.982.98N/AN/A
VCT GeneralistOrdinaryGBX181.688.5093.10-4.909.157.8125.02.272.72N/AN/A
VCT GeneralistOrdinaryGBX83.773.0077.02-5.20-4.863.4133.32.626.53N/AN/A
VCT GeneralistOrdinaryGBX58.255.0057.92-5.000.331.8193.42.512.51N/AN/A
VCT Generalist Pre QualifyingOrdinaryGBX10.177.0089.31-13.80-19.3N/AN/A3.973.97N/AN/A
VCT GeneralistOrdinaryGBX24.061.5080.00-23.1011.3132.8136.72.823.34N/AN/A
VCT GeneralistOrdinaryGBX48.428.6030.46-6.107.541.660.32.372.37N/AN/A
VCT GeneralistOrdinaryGBX3.017.5039.10-55.2039.430.7N/A4.714.71N/AN/A
VCT GeneralistOrdinaryGBX0.912.514.44181.600.0-14.7N/A3.113.11N/AN/A
VCT GeneralistOrdinaryGBX4.230.0053.50-43.90-10.6-20.7N/A2.782.78N/AN/A
VCT GeneralistOrdinaryGBX7.741.0068.79-40.40-20.749.1-25.72.242.24N/AN/A
VCT Generalist Pre QualifyingOrdinaryGBX37.5100.0098.751.30N/AN/AN/AN/AN/AN/AN/A
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinaryGBX12.0100.00100.17-0.20N/AN/AN/AN/AN/AN/AN/A

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