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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----
UK Smaller CompaniesOrdinary ShareGBX180.7980.001,273.30-23.0021.4111.2446.01.681.68N/A0.0
VCT Specialist: TechnologyOrdinary ShareGBX1.622.5029.20-22.90-40.4159.829.94.844.84N/A42.2
VCT Specialist: TechnologyOrdinary ShareGBX7.355.00106.90-48.60-12.014.4101.71.901.90N/A30.4
VCT Specialist: TechnologyOrdinary ShareGBX4.826.5041.90-36.800.026.220.41.971.97-21.411.3
VCT Specialist: TechnologyOrdinary ShareGBX2.433.0043.90-24.80-5.7-33.6235.73.093.09N/A2.9
Asia PacificOrdinary ShareGBX349.5266.00288.91-7.90-6.041.3176.21.211.212.91.1
Asia PacificOrdinary ShareGBX245.0357.00381.12-6.3712.386.6168.00.990.99N/A0.0
Private EquityOrdinary ShareGBX1,487.12,500.002,749.30-9.1014.793.8423.61.231.23N/A0.0
VCT GeneralistOrdinary ShareGBX23.196.00127.77-24.96-1.1-4.6N/A2.432.43N/A3.1
VCT GeneralistOrdinary ShareGBX75.4106.50112.12-5.0018.5N/AN/A2.762.76N/A2.8
UK Equity IncomeOrdinary ShareGBX969.8326.00376.14-13.3164.5-1.0120.30.720.724.24.6
Hedge FundsOrdinary ShareUSD5,660.120.2027.82-27.4026.5-24.3N/A1.511.51N/A2.0
Flexible InvestmentOrdinary ShareGBX1,200.644,050.0043,420.421.4011.534.284.70.910.910.01.3
Property - EuropeOrdinary ShareGBX596.6322.00421.90-23.738-5.3N/AN/A2.763.67N/A2.1
FinancialsOrdinary ShareGBX331.8146.00152.54-4.3116.177.4N/A0.990.997.33.0
Biotechnology & HealthcareOrdinary ShareGBX360.1244.00268.29-9.169.755.1N/A1.131.13-9.70.9
Biotechnology & HealthcareZero Dividend Preference shareGBX360.1109.50108.221.203.3N/AN/A1.131.13N/A0.0
Technology & MediaOrdinary ShareGBX2,415.11,736.001,764.25-1.6039.8198.3581.30.951.33N/A0.0
Debt - Direct LendingOrdinary ShareGBX1,094.1826.00965.35-14.4425.8-6.7N/A2.563.42N/A5.6
Infrastructure SecuritiesOrdinary ShareGBX58.6143.00162.89-12.29319.09.171.53.683.68-3.67.3

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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.