Skip to main content

Find and compare investment companies

data as at: 05/12/2019

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 (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
Commodities & Natural ResourcesOrdinary ShareGBX85.484.90108.29-21.614-5.9-3.4-33.61.951.950.06.6
Debt - Loans & BondsOrdinary ShareGBX260.258.4054.567.089.231.7120.91.191.191.47.6
VCT GeneralistOrdinary ShareGBX65.032.7034.82-6.107.255.8183.52.332.33-4.46.1
UK Smaller CompaniesOrdinary ShareGBX191.6152.50202.65-24.70-24.115.957.01.953.0458.53.3
Property - UK CommercialOrdinary ShareGBX488.1112.80102.649.9153.840.2N/A2.092.09N/A5.8
Debt - Loans & BondsOrdinary ShareGBX446.499.40103.45-3.90-6.523.6N/A1.011.0123.45.5
Debt - Loans & BondsOrdinary ShareEUR446.40.970.98-2.00-6.119.5N/A1.011.0123.45.7
UK Equity IncomeOrdinary ShareGBX357.791.4094.55-3.302.132.0N/A1.151.1510.24.0
LeasingOrdinary ShareGBX344.882.5070.1617.6115-12.318.7N/A0.920.929.210.0
LeasingOrdinary ShareGBX674.2165.50180.82-8.5107-15.812.4N/A1.091.090.010.9
VCT GeneralistOrdinary ShareGBX0.811.009.8012.2087.148.2N/A3.503.50-100.00.1
VCT GeneralistOrdinary ShareGBX3.427.0030.50-11.5052.342.927.91.661.66N/A66.7
VCT Generalist Pre QualifyingOrdinary ShareGBX45.781.0081.40-0.50-14.7N/AN/A1.731.73N/A0.0
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX18.580.0080.40-0.50-20.0N/AN/A2.582.58N/A0.0
VCT GeneralistOrdinary ShareGBX100.172.0075.50-4.603.311.357.82.392.394.66.9
UK Smaller CompaniesOrdinary ShareGBX41.466.0075.56-12.70-16.0N/AN/A1.821.82N/A1.9
VCT GeneralistOrdinary ShareGBX2.316.0021.40-25.20-11.1-7.2N/A3.653.65-100.031.3
VCT GeneralistOrdinary ShareGBX4.534.5033.503.00-38.3-41.5N/A2.992.99N/A29.0
VCT GeneralistOrdinary ShareGBX6.855.0063.40-13.20-37.9N/AN/A2.552.55N/A4.5
VCT GeneralistOrdinary ShareGBX2.320.0021.60-7.4025.0-12.3N/A3.063.06-100.00.1

Pages

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.