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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
UK Equity & Bond IncomeOrdinary ShareGBX96.1346.50402.60-14.733-10.251.7426.41.591.5910.56.0
UK Equity & Bond IncomeZero Dividend Preference shareGBX96.1155.50152.861.702.322.4N/A1.591.59N/AN/A
Growth CapitalOrdinary ShareGBX77.324.0088.00-72.70-47.9-78.7N/A4.144.14N/AN/A
Property - UK CommercialOrdinary ShareGBX75.272.0093.44-23.70-15.8N/AN/A1.731.73N/A7.6
Property - UK CommercialOrdinary ShareGBX195.394.6095.87-0.93210.0N/AN/A2.442.44N/A8.5
VCT GeneralistOrdinary ShareGBX69.179.0082.48-4.208.654.6172.62.613.31-2.15.7
VCT GeneralistOrdinary ShareGBX73.7107.00115.42-7.305.755.9150.02.834.873.75.6
VCT GeneralistOrdinary ShareGBX93.181.0083.52-3.0018.742.4122.42.802.80-4.44.9
VCT GeneralistOrdinary ShareGBX72.471.7576.27-5.905.853.7142.82.442.440.07.0
Debt - Loans & BondsOrdinary ShareGBX124.398.40103.68-4.105.218.3N/A1.301.30-2.84.6
GlobalOrdinary ShareGBX2,992.8783.00827.20-5.579.8100.0210.60.650.657.31.8
Technology & MediaOrdinary ShareGBX546.21,484.001,552.35-3.204.5209.2499.60.912.05N/AN/A
Property - EuropeOrdinary ShareGBX110.8182.00204.50-11.0034.7313.7235.83.563.561.31.5
Hedge FundsOrdinary ShareUSD41.70.090.28-68.20-28.1N/AN/A2.392.39N/A28.7
VCT AIM QuotedOrdinary ShareGBX125.0132.50141.03-6.00-6.270.5146.71.961.962.15.7
LeasingOrdinary ShareGBX2,310.880.00105.58-22.1227-16.7N/AN/A1.081.08N/A10.3
Private EquityOrdinary ShareGBX899.4162.00183.14-12.6028.5N/AN/A0.840.84N/A5.5
Renewable Energy InfrastructureOrdinary ShareEUR151.21.060.988.20N/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.