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Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
Flexible InvestmentZero Dividend Preference shareGBX501.1151.00144.744.3183.145.0N/A2.085.06N/A0.0
UK Equity & Bond IncomeZero Dividend Preference shareGBX98.2155.50153.291.402.621.8N/A1.591.59N/A0.0
LeasingOrdinary ShareGBX665.5171.00175.79-2.7110-12.614.6N/A1.121.120.010.5
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
Global Emerging MarketsOrdinary ShareGBX96.287.5091.64-4.50-7.9N/AN/AN/AN/AN/A0.0
VCT GeneralistOrdinary ShareGBX5.234.5038.50-10.40-36.1-41.7N/A2.992.99N/A29.0
Renewable Energy InfrastructureOrdinary ShareGBX424.0135.00114.6417.8016.077.7N/A1.071.0713.25.9
Property - UK CommercialOrdinary Income ShareGBX815.1106.20110.50-3.96813.5N/AN/A3.725.37N/A7.8
VCT GeneralistOrdinary ShareGBX17.8122.50132.44-7.50N/AN/AN/A2.382.38N/A4.1
FinancialsOrdinary ShareGBX311.3142.25148.58-4.3014.771.7N/A0.990.9920.53.0
UK Smaller CompaniesOrdinary Income ShareGBX218.778.0087.94-11.330-1.9N/AN/A1.181.18N/A5.3
UK Smaller CompaniesZero Dividend Preference shareGBX218.7108.50108.020.403.8N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX39.766.2572.29-8.40-19.7N/AN/A1.821.82N/A1.9
Property - UK ResidentialOrdinary ShareGBX703.7178.60170.125.0421.890.6N/A1.341.342.43.4
Property - UK ResidentialOrdinary ShareGBX366.689.00104.47-14.80-10.8N/AN/A1.921.92N/A5.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,283.3500.00559.85-10.7514.2N/AN/A2.262.26N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX0.64.651.44222.91014.3-83.7N/A8.938.93N/A0.0
FinancialsOrdinary ShareGBX289.4100.75106.94-5.801.8N/AN/A0.280.28N/A0.0
VCT Generalist Pre QualifyingOrdinary ShareGBX28.689.5098.85-9.50N/AN/AN/A2.252.25N/AN/A

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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.