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Find and compare investment companies

data as at: 12/11/2019

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
VCT GeneralistOrdinary ShareGBX87.960.0063.60-4.806.049.1196.82.322.32-6.210.0
Property - UK CommercialOrdinary ShareGBX495.790.6090.300.3324.750.2196.71.981.981.05.3
EuropeOrdinary ShareGBX281.61,177.501,289.29-8.7416.773.3195.80.820.8212.42.6
GlobalOrdinary ShareGBX266.6852.50872.90-2.3010.463.9191.00.530.5315.61.8
VCT GeneralistOrdinary ShareGBX95.666.0067.50-4.208.350.5190.02.292.29-7.86.1
VCT GeneralistOrdinary ShareGBX47.032.6037.10-12.10-4.339.6188.52.593.5714.212.9
UK All CompaniesOrdinary ShareGBX855.6267.50264.021.338.571.5188.31.051.0511.72.7
VCT GeneralistOrdinary ShareGBX63.432.7034.08-4.007.255.8183.52.332.33-4.46.1
EuropeOrdinary ShareGBX341.3388.00404.25-4.0121.790.5183.11.081.084.51.3
EuropeOrdinary ShareGBX1,222.3253.50275.17-7.9623.484.7182.80.880.8816.12.5
VCT GeneralistOrdinary ShareGBX79.171.0076.61-7.3017.751.4182.42.662.66-12.98.5
UK Equity IncomeOrdinary ShareGBX250.183.0082.390.7015.048.3180.90.940.944.33.3
Global Equity IncomeOrdinary ShareGBX68.3205.00214.26-4.448.865.0180.60.870.8714.23.4
Debt - Loans & BondsOrdinary ShareGBX148.175.5073.572.6147.739.4179.21.131.130.06.6
EuropeOrdinary ShareGBX316.91,290.001,424.20-9.5418.354.5177.90.840.847.82.4
Private EquityOrdinary ShareGBX88.3355.00427.90-17.008.1102.3177.21.531.53-34.414.6
VCT GeneralistOrdinary ShareGBX54.963.0072.65-13.300.022.5176.83.083.1624.13.2
European Smaller CompaniesOrdinary ShareGBX572.0901.001,035.31-13.0104.895.1176.40.700.7027.62.4
VCT GeneralistOrdinary ShareGBX69.679.5083.04-4.309.355.6174.32.613.31-2.15.7
Asia PacificOrdinary ShareGBX363.3368.00359.132.6113.4109.5173.70.860.8613.81.7

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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.