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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
Sector Specialist: DebtOrdinary ShareGBX370.6106.50108.11-1.50-1.929.7N/A1.091.091.95.2
Sector Specialist: DebtOrdinary ShareEUR134.11.061.041.801.326.5N/A1.091.091.95.2
UK Equity IncomeOrdinary ShareGBX366.293.8095.42-1.70-3.032.0N/A1.131.133.72.9
Sector Specialist: LeasingOrdinary ShareGBX393.389.0064.6437.7242-5.624.2N/A18.5818.580.09.3
Sector Specialist: LeasingOrdinary ShareGBX647.5187.00165.3513.1190-4.720.2N/A17.6917.690.09.6
VCT GeneralistOrdinary ShareGBX2.415.5030.30-48.8069.847.6N/A1.982.65N/AN/A
VCT GeneralistOrdinary ShareGBX5.730.0050.50-40.6093.672.329.31.462.06N/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX42.395.0087.478.60-5.0N/AN/A0.961.59N/AN/A
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX17.1100.0084.6318.200.0N/AN/A1.662.30N/AN/A
VCT GeneralistOrdinary ShareGBX113.776.2585.13-10.401.216.1155.62.212.21N/AN/A
UK Smaller CompaniesOrdinary ShareGBX42.072.2575.52-4.30-20.6N/AN/A1.481.48N/AN/A
VCT GeneralistOrdinary ShareGBX3.118.5028.40-34.9040.6-0.4N/A3.013.01N/AN/A
VCT GeneralistOrdinary ShareGBX6.960.0051.3017.00-14.2-18.7N/A2.782.78N/AN/A
VCT GeneralistOrdinary ShareGBX9.590.0089.001.10-10.0N/AN/A2.662.66N/AN/A
VCT GeneralistOrdinary ShareGBX3.120.0028.70-30.3021.1-16.9N/A2.852.85N/AN/A
VCT GeneralistOrdinary ShareGBX15.460.0060.90-1.5013.3-2.8N/A2.832.83N/AN/A
VCT GeneralistOrdinary ShareGBX14.590.0091.90-2.10-10.0N/AN/A2.422.42N/AN/A
Sector Specialist: LeasingOrdinary ShareUSD439.31.000.955.61152.747.5N/A2.973.374.69.0
VCT GeneralistOrdinary ShareGBX46.855.5058.67-5.404.728.4170.72.702.70N/AN/A
Property Direct - UKOrdinary ShareGBX57.790.5091.66-1.3650.9N/AN/A3.403.40N/A6.6

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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.