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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 (%)
VCT GeneralistOrdinary ShareGBX72.465.5069.00-5.1026.168.3350.52.582.58-22.213.7
Global Emerging MarketsOrdinary ShareGBX92.483.0088.03-5.50-14.4N/AN/AN/AN/AN/AN/A
GlobalOrdinary ShareGBX1,999.5887.00847.404.3713.2148.9227.10.500.50-14.10.2
European Smaller CompaniesOrdinary ShareGBX177.71,020.001,061.71-3.7018.6165.0239.
UK Smaller CompaniesOrdinary ShareGBX242.2110.50132.76-16.840.952.4204.90.800.8021.04.8
UK Equity IncomeOrdinary ShareGBX620.4848.00871.42-3.4323.343.2154.70.660.661.74.0
Global Equity IncomeOrdinary ShareGBX1,684.81,202.001,151.293.71315.843.5136.50.690.693.74.4
Debt - Loans & BondsOrdinary ShareUSD14.10.870.92-5.50-16.4-21.8N/A2.452.45N/A0.0
Debt - Loans & BondsOrdinary ShareUSD116.70.780.93-16.30-18.8-32.3N/A2.452.45N/A1.7
Debt - Loans & BondsOrdinary ShareGBX63.075.7087.26-13.00-12.3-21.6N/A2.452.45N/A1.0
Debt - Loans & BondsOrdinary ShareUSD485.40.920.97-
Debt - Loans & BondsOrdinary ShareGBX485.488.8094.31-4.801.815.9N/A1.011.01-0.75.4
Private EquityZero Dividend Preference shareGBX811.2116.50112.863.272.6N/AN/A2.802.80N/AN/A
Private EquityZero Dividend Preference shareGBX811.2109.00105.942.905.8N/AN/A2.802.80N/AN/A


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.