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Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
VCT Generalist Pre QualifyingOrdinary ShareGBX11.589.0073.0021.90-6.3N/AN/A2.252.25N/AN/A
LeasingOrdinary ShareUSD445.40.900.98-7.9111-9.234.0N/A9.759.954.610.0
VCT GeneralistOrdinary ShareGBX47.255.0058.60-6.133.812.7190.82.702.70N/AN/A
Property - UK CommercialOrdinary ShareGBX57.187.5090.16-3.066-1.3N/AN/A2.262.26N/A6.9
Private EquityOrdinary ShareGBX82.6368.00400.20-8.1014.576.8214.91.571.5761.714.1
UK Equity IncomeOrdinary ShareGBX490.8275.00298.90-8.0814.228.0196.00.630.632.04.5
UtilitiesOrdinary ShareGBX175.3145.00163.07-11.11723.9N/AN/A2.012.01N/A4.4
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX6.118.5052.27-64.60-37.3-76.5N/A4.364.36N/AN/A
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX28.316.5038.67-57.31-38.9-70.6N/A3.663.66N/AN/A
Asia PacificOrdinary ShareGBX611.8405.00454.69-10.9313.863.4210.70.800.8012.71.0
UK Equity IncomeOrdinary ShareGBX1,425.2571.00658.82-13.38-11.115.2182.20.560.563.34.9
Global Smaller CompaniesOrdinary ShareGBX602.3193.00185.544.077.7144.9493.70.810.81N/AN/A
Property - UK CommercialOrdinary ShareGBX343.989.20110.77-19.540-16.8N/AN/A1.291.29N/A6.5
FinancialsZDP 2022GBX130.8115.50109.145.8N/A8.0N/AN/AN/AN/AN/AN/A
FinancialsOrd IncomeGBX130.8187.00189.00-1.159.6N/AN/AN/AN/AN/A5.7
Commodities & Natural ResourcesOrdinary ShareGBX49.565.0073.83-12.00-3.69.6N/A3.323.32-7.23.9
Private EquityOrdinary ShareGBX195.0355.00509.43-30.30-20.476.3430.26.226.22N/A0.0
GlobalOrdinary ShareGBX133.9299.00320.31-6.70-1.346.6160.70.940.9410.81.8
Flexible InvestmentOrdinary ShareGBX44.4209.00221.74-5.8011.856.1115.51.421.424.12.9
European Smaller CompaniesOrdinary ShareGBX446.1111.50118.28-5.75-2.556.4355.20.870.870.75.5

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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.