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Find and compare investment companies

data as at: 23/01/2020

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 (%)
VCT Specialist: EnvironmentalOrdinary ShareGBX15.0127.00133.00-4.5013.483.3118.
VCT Specialist: EnvironmentalOrdinary ShareGBX3.0130.00148.90-12.7010.439.5N/A2.942.94N/A3.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,210.6477.00527.23-9.555.1N/AN/A2.262.26N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX108.1183.00212.57-18.60-2.753.7232.23.453.45N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX702.6325.00385.00-15.601.9109.8245.11.701.17N/A2.6
Debt - Structured FinanceOrdinary ShareEUR275.06.607.52-12.206.863.7985.31.931.930.39.2
Debt - Direct LendingOrdinary ShareGBX288.281.0092.65-12.6017.1N/AN/A1.802.48N/A9.9
Property - UK CommercialOrdinary ShareGBX277.8115.00103.7010.91021.8N/AN/A1.871.87N/A5.4
GlobalOrdinary ShareGBX2,317.9227.50232.69-2.21317.461.1226.50.790.8710.32.2
Asia PacificOrdinary ShareGBX232.5349.00380.34-8.2020.754.4152.
Biotechnology & HealthcareOrdinary ShareGBX1,870.53,170.003,152.840.51124.677.2475.40.900.9012.10.8
UK Smaller CompaniesOrdinary ShareGBX10.730.2345.84-34.10-18.1-30.1-40.110.0610.06N/A0.0


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.