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Find and compare investment companies

data as at: 07/12/2018

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
N/AN/AN/AN/AN/AN/A-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Property Direct - UKOrdinary ShareGBX534.6116.00106.968.5286.6N/AN/A2.002.00N/A5.7
Sector Specialist: DebtOrdinary ShareGBX371.8110.00109.280.702.135.8N/A0.520.5223.45.0
Sector Specialist: DebtOrdinary ShareEUR132.31.061.060.402.433.2N/A0.520.5223.45.2
UK Equity IncomeOrdinary ShareGBX354.991.6092.48-1.00-5.135.8N/A1.131.137.63.6
Sector Specialist: LeasingOrdinary ShareGBX402.4104.8068.7652.415818.043.4N/A18.5818.586.87.9
Sector Specialist: LeasingOrdinary ShareGBX663.0215.00174.3523.311212.130.7N/A17.6917.690.08.4
VCT GeneralistOrdinary ShareGBX2.415.5030.40-49.0069.844.0N/A2.293.05N/AN/A
VCT GeneralistOrdinary ShareGBX5.635.0050.00-30.0078.1101.150.81.792.46N/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX37.095.0096.11-1.20-5.0N/AN/A0.961.59N/AN/A
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX14.3100.0094.645.700.0N/AN/A1.662.30N/AN/A
VCT GeneralistOrdinary ShareGBX113.575.5084.76-10.90-2.39.80.22.212.21N/AN/A
UK Smaller CompaniesOrdinary ShareGBX44.878.5880.61-2.50-20.4N/AN/A1.481.48N/AN/A
VCT GeneralistOrdinary ShareGBX3.922.5035.60-36.8079.128.7N/A3.013.01N/AN/A
VCT GeneralistOrdinary ShareGBX10.270.0076.20-8.10-6.1N/AN/A2.782.78N/AN/A
VCT GeneralistOrdinary ShareGBX9.795.0091.204.20-5.0N/AN/A2.662.66N/AN/A
VCT GeneralistOrdinary ShareGBX3.920.0035.80-44.105.3-16.9N/A2.852.85N/AN/A
VCT GeneralistOrdinary ShareGBX15.760.0062.28-3.700.7-2.8N/A2.832.83N/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX14.895.0094.101.00-5.0N/AN/A2.422.42N/AN/A
Sector Specialist: LeasingOrdinary ShareUSD444.01.050.978.31125.458.9N/A2.973.3732.08.6
Property Direct - UKOrdinary ShareGBX58.197.0092.604.8619.3N/AN/A2.172.17N/A6.2

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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.