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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
VCT GeneralistOrdinary ShareGBX65.333.7035.08-3.9010.562.3183.52.332.33-4.45.9
UK Smaller CompaniesOrdinary ShareGBX219.7186.50232.31-19.50-12.657.392.11.953.0458.52.7
Property - UK CommercialOrdinary ShareGBX492.1116.80104.3411.6155.143.8N/A2.092.09N/A5.6
Debt - Loans & BondsOrdinary ShareGBX485.598.60105.42-6.80-8.423.6N/A1.101.1023.45.6
Debt - Loans & BondsOrdinary ShareEUR485.50.971.01-2.30-7.719.9N/A1.101.1023.45.7
UK Equity IncomeOrdinary ShareGBX351.888.2092.99-5.20-7.238.0N/A1.151.1510.24.1
LeasingOrdinary ShareGBX398.885.7571.7821.6144-7.021.9N/A0.960.969.29.6
LeasingOrdinary ShareGBX673.3172.50180.29-2.4107-10.414.9N/A1.121.120.010.4
VCT GeneralistOrdinary ShareGBX2.217.0027.80-38.809.7-13.1N/A3.503.5014.90.1
VCT GeneralistOrdinary ShareGBX5.442.5048.50-12.4088.932.919.01.661.66N/A0.0
VCT Generalist Pre QualifyingOrdinary ShareGBX41.781.0081.40-0.50-19.0N/AN/A1.731.73N/AN/A
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX16.980.0080.40-0.50-20.0N/AN/A2.582.58N/AN/A
VCT GeneralistOrdinary ShareGBX101.971.5076.60-6.70-4.517.491.62.392.39-3.17.0
UK Smaller CompaniesOrdinary ShareGBX37.962.2569.15-9.30-26.8N/AN/A1.821.82N/A2.0
VCT GeneralistOrdinary ShareGBX2.716.0025.30-20.9026.7-11.4N/A3.653.65N/A31.3
VCT GeneralistOrdinary ShareGBX5.234.5038.502.60-36.1-41.7N/A2.992.99N/A29.0
VCT GeneralistOrdinary ShareGBX7.058.2565.80-8.80-34.3N/AN/A2.552.55N/A4.3
VCT GeneralistOrdinary ShareGBX2.820.0025.60-21.90-28.6-9.4N/A3.063.06-12.90.1

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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.