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Find and compare investment companies

data as at: 25/02/2020

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
-------2.787.751.8187.01.111.246.63.4
-------2.779.859.2176.21.021.134.83.0
--------2.926.1106.4----
--------10.266.6193.2----
Infrastructure SecuritiesZero Dividend Preference shareGBX57.5121.00121.28-0.203.4N/AN/A3.683.68N/A0.0
Private EquityOrdinary ShareEUR888.511.8512.56-5.7035.5124.5429.61.733.171.44.9
VCT GeneralistOrdinary ShareGBX123.358.5061.30-4.60-4.817.081.32.592.91-12.93.4
VCT GeneralistOrdinary ShareGBX111.170.0073.60-4.90-5.933.8141.42.307.51-12.93.6
Property - UK ResidentialOrdinary ShareGBX453.888.0091.80-4.10-8.4N/AN/A1.421.42N/A5.7
VCT GeneralistOrdinary ShareGBX29.175.0076.32-1.70-4.7N/AN/A2.802.80N/A8.0
VCT Generalist Pre QualifyingOrdinary ShareGBX25.483.0082.101.10-8.7N/AN/A2.862.86N/A4.8
VCT Generalist Pre QualifyingOrdinary ShareGBX20.792.0089.542.70-6.1N/AN/A2.062.06N/A0.0
Debt - Direct LendingOrdinary ShareGBX58.2142.75174.86-18.491-14.7N/AN/A7.457.45N/A12.0
Property - DebtOrdinary ShareGBX411.9170.50166.002.707.234.7128.11.691.992.37.0
Property - UK CommercialOrdinary ShareGBX806.9120.40108.6010.96925.3N/AN/A3.725.37N/A6.9
Renewable Energy InfrastructureOrdinary ShareGBX1,854.9134.80113.3418.9020.776.9N/A1.021.021.84.9
Property - UK ResidentialOrdinary ShareGBX235.198.00106.45-7.91512.3N/AN/A1.571.57N/A5.1
UK Smaller CompaniesOrdinary ShareGBX171.62,185.002,275.65-4.002.8136.6598.70.460.46-2.71.5
Flexible InvestmentOrdinary ShareGBX3,553.02,015.001,987.001.411-0.143.9137.30.680.682.91.7
UK Smaller CompaniesOrdinary ShareGBX91.4161.00196.87-18.20-5.049.8N/A1.300.00N/A0.0
Debt - Direct LendingOrdinary ShareUSD101.00.941.01-6.90N/AN/AN/AN/AN/AN/A2.7
Commodities & Natural ResourcesOrdinary ShareGBX636.8387.50797.00-51.40-63.3-60.3N/A1.891.89N/A0.0
Debt - Direct LendingZero Dividend Preference shareGBX134.8105.50106.76-1.202.9N/AN/A2.152.15N/A0.0
Debt - Direct LendingOrdinary ShareGBX134.897.5098.31-0.812.8N/AN/A2.152.15N/A6.7

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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.