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Find and compare investment companies

data as at: 07/12/2018

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
N/AN/AN/AN/AN/AN/A-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Property SpecialistOrdinary ShareGBX75.889.0094.20-5.50-9.7N/AN/A1.441.44N/A4.6
Property Direct - UKOrdinary ShareGBX198.394.0998.06-4.1242.7N/AN/A1.301.30N/A8.5
VCT GeneralistOrdinary ShareGBX60.477.0080.48-4.3018.853.8125.02.632.63N/AN/A
VCT GeneralistOrdinary ShareGBX64.2106.00111.94-5.3017.558.0108.02.904.88N/AN/A
VCT GeneralistOrdinary ShareGBX78.174.0075.76-2.3015.330.597.82.812.81N/AN/A
VCT GeneralistOrdinary ShareGBX67.272.5078.10-7.208.944.5129.02.422.42N/AN/A
Sector Specialist: DebtOrdinary ShareGBX152.499.30103.87-4.405.116.8N/A1.081.08-3.24.5
GlobalOrdinary ShareGBX2,784.7719.00756.93-5.050.783.7296.10.620.627.11.9
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX449.81,320.001,336.12-1.2016.9159.8638.50.991.15N/AN/A
Property Direct - EuropeOrdinary ShareGBX108.9132.00170.94-22.801.1158.1517.64.844.84-1.81.8
Hedge FundsOrdinary ShareUSD46.50.140.32-56.50-42.2N/AN/A2.392.39N/A0.0
VCT AIM QuotedOrdinary ShareGBX119.5130.50139.48-6.40-9.350.5254.52.322.32N/AN/A
Sector Specialist: LeasingOrdinary ShareGBX2,232.2105.25103.401.82358.2N/AN/A0.960.96N/A7.8
Private EquityOrdinary ShareGBX826.0132.00168.18-21.50-0.5N/AN/A0.892.30N/A6.4
UK All CompaniesOrdinary ShareGBX140.0269.00329.17-18.30-6.3-0.8128.00.920.9214.52.3
VCT AIM QuotedOrdinary ShareGBX25.962.0048.7127.3015.6215.4428.42.162.16N/AN/A
Property Direct - Asia PacificOrdinary ShareUSD198.10.520.66-20.949-1.918.297.717.8217.82N/AN/A
Global Emerging MarketsOrdinary GBPGBP13.33.775.99-37.10-2.1-16.5-46.80.500.86N/AN/A
Global Emerging MarketsOrdinary USDUSD47.14.236.35-33.509.7-7.7-37.50.500.86N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX42.790.5091.91-1.50N/AN/AN/AN/AN/AN/AN/A

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Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.