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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----
UK Equity IncomeOrdinary ShareGBX997.61,292.001,308.39-1.3116.230.6148.30.470.475.74.0
Global Emerging MarketsOrdinary ShareGBX2,264.5790.00890.24-11.305.254.581.21.031.0317.22.0
Flexible InvestmentOrdinary ShareUSD2,381.911.9024.76-51.901.358.9468.31.874.195.06.1
VCT GeneralistOrdinary ShareGBX91.071.0078.62-9.7014.346.0176.52.672.67-12.98.5
Hedge FundsOrdinary ShareUSD848.617.1021.86-21.8018.114.0203.52.802.85N/A0.0
Property - DebtOrdinary ShareGBX27.2103.5090.1714.845.9N/AN/A2.232.23N/A5.8
European Smaller CompaniesOrdinary ShareGBX561.1888.001,013.53-12.4104.470.6174.90.700.7027.62.5
Property SecuritiesOrdinary ShareGBX1,770.8476.00476.51-0.21326.871.8324.90.691.1612.62.8
FinancialsOrdinary ShareGBX321.4108.50119.74-9.408.2N/AN/A0.280.28N/A0.5
VCT GeneralistOrdinary ShareGBX17.9100.50132.80-24.30N/AN/AN/A2.382.38N/A5.0
VCT GeneralistOrdinary ShareGBX15.6102.50113.54-9.70N/AN/AN/A2.062.06N/A4.9
VCT Generalist Pre QualifyingOrdinary ShareGBX29.390.50101.35-10.70N/AN/AN/A2.252.25N/AN/A
Property - UK ResidentialOrdinary ShareGBX362.197.80103.20-5.202.9N/AN/A1.921.92N/A5.2
VCT GeneralistOrdinary ShareGBX5.654.0056.36-4.20N/AN/AN/A0.720.72N/A7.4
VCT GeneralistOrdinary ShareGBX6.996.00100.88-4.80N/AN/AN/A1.171.17N/A5.2
VCT Generalist Pre QualifyingOrdinary ShareGBX6.696.0099.00-3.00N/AN/AN/AN/AN/AN/AN/A
Property - UK CommercialOrdinary ShareGBX2,710.6141.20146.66-3.714.556.6N/A0.840.84N/A4.9
Property - EuropeOrdinary ShareEUR481.91.081.14-5.701.3N/AN/A3.343.34N/A3.2
UK Equity IncomeOrdinary ShareGBX267.382.6081.041.9011.837.2156.20.910.914.33.4
LeasingOrdinary ShareUSD248.81.080.9710.309.0N/AN/A1.141.14N/A6.5

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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.