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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 (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-2.2715.059.1199.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.2716.765.3214.51.101.218.03.2
VCT Generalist Pre QualifyingOrdinary ShareGBX10.770.0068.002.90-26.3N/AN/A2.242.24N/A0.0
LeasingOrdinary ShareUSD440.30.770.95-19.2100-14.314.3N/A0.901.10-0.111.7
VCT GeneralistOrdinary ShareGBX44.652.7555.60-5.100.613.8159.02.752.75N/A5.7
Property - UK CommercialOrdinary ShareGBX43.077.5084.10-7.823-12.1N/AN/A2.232.23N/A7.7
Private EquityOrdinary ShareGBX88.3369.00427.90-13.8019.899.2193.51.531.53-34.414.1
UK Equity IncomeOrdinary ShareGBX521.4301.00320.18-6.0832.641.6168.30.630.632.34.1
Infrastructure SecuritiesOrdinary ShareGBX177.6166.50176.77-5.8438.3N/AN/A1.681.68N/A3.9
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.3049.1-45.0N/A4.264.262.710.4
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX22.713.5031.10-56.60-46.9-74.2N/A3.663.66N/A0.1
UK Equity IncomeOrdinary ShareGBX1,356.6620.00702.93-11.853.713.0147.70.560.563.64.6
Global Smaller CompaniesOrdinary ShareGBX663.7205.20202.231.5626.7151.0352.10.750.75N/A0.0
Property - UK CommercialOrdinary ShareGBX335.686.40106.80-19.143-10.67.5N/A1.381.38N/A6.7
FinancialsOrdinary ShareGBX138.2167.50189.00-11.4140.5N/AN/A2.203.26N/A6.4
FinancialsZero Dividend Preference shareGBX138.2117.50112.764.207.8N/AN/A2.203.26N/A0.0
Private EquityOrdinary ShareGBX197.9362.50517.00-29.9016.374.4313.31.301.30N/A0.0
GlobalOrdinary ShareGBX132.5311.00324.01-4.004.638.3112.50.940.9415.31.8
European Smaller CompaniesOrdinary ShareGBX411.7106.00114.54-7.3016.045.2250.81.011.010.56.6
EuropeOrdinary ShareGBX1,107.5888.00907.15-2.0818.186.6435.50.901.719.50.6
GlobalOrdinary ShareGBX4,629.1764.00769.46-0.71017.586.3252.90.570.574.11.5
Debt - Structured FinanceOrdinary ShareUSD340.00.720.75-4.100.226.9N/A0.250.251.911.7

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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.