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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
Debt - Loans & BondsOrdinary ShareGBX405.791.4095.50-4.308.620.0N/A1.011.015.45.2
Private EquityZero Dividend Preference shareGBX788.4116.00114.421.471.8N/AN/A2.802.80N/A0.0
Private EquityZero Dividend Preference shareGBX788.4111.50107.483.705.2N/AN/A2.802.80N/A0.0
Private EquityOrdinary ShareGBX788.41,180.001,422.79-17.1169.887.4376.32.802.80N/A3.9
VCT AIM QuotedOrdinary ShareGBX5.966.0074.49-11.40-5.135.738.81.831.833.15.3
VCT AIM QuotedOrdinary ShareGBX2.444.5051.49-13.60-24.37.310.72.732.7322.27.6
Flexible InvestmentOrdinary ShareGBX116.8120.00164.51-27.1015.676.491.30.861.23N/A1.2
Renewable Energy InfrastructureOrdinary ShareGBX609.8116.50104.3811.667.453.3N/A1.101.10N/A5.9
North AmericaOrdinary ShareGBX456.8309.00305.351.2011.6113.7264.70.950.959.52.8
Global Smaller CompaniesOrdinary ShareGBX637.73,390.004,503.65-24.7017.482.3326.91.091.42N/A0.9
VCT GeneralistOrdinary ShareGBX86.461.0061.80-1.309.652.3179.42.322.32-6.26.6
VCT GeneralistOrdinary ShareGBX86.490.0092.30-2.509.555.4157.62.282.28-6.24.4
VCT GeneralistOrdinary ShareGBX94.465.0067.90-4.306.347.3191.32.362.36-7.86.2
Private EquityOrdinary ShareGBX685.2279.00345.00-19.1048.690.5192.10.811.11N/A1.6
VCT AIM QuotedOrdinary ShareGBX126.697.00102.00-4.9012.130.4152.12.102.100.05.7
VCT AIM QuotedOrdinary ShareGBX86.573.0076.50-4.6010.932.1111.52.122.121.05.8
VCT GeneralistOrdinary ShareGBX125.342.5043.20-1.603.714.645.92.812.81-9.77.1
Renewable Energy InfrastructureOrdinary ShareGBX343.0110.6098.0012.90N/AN/AN/AN/AN/AN/A2.7
VCT GeneralistOrdinary ShareGBX879.386.5092.40-6.403.523.9127.12.603.080.05.8
UK Smaller CompaniesOrdinary ShareGBX102.1113.00115.67-2.3012.2N/AN/A1.581.58N/A0.0

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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.