Skip to main content

Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
VCT GeneralistOrdinary ShareGBX5.735.0050.50-30.7095.5101.150.81.792.46N/AN/A
VCT GeneralistOrdinary ShareGBX3.923.5035.60-34.0087.134.4N/A3.013.01N/AN/A
GlobalOrdinary ShareGBP174.81,437.50874.2264.4073.3347.11,105.10.862.9025.81.5
VCT GeneralistOrdinary ShareGBX2.415.5030.30-48.8069.847.6N/A2.293.05N/AN/A
VCT Specialist: TechnologyOrdinary ShareGBX1.640.0030.4031.6045.5335.7134.63.543.54N/AN/A
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX574.8142.50142.000.41236.1N/AN/A1.361.36N/A2.8
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,286.1271.00194.5039.3035.2134.6N/A1.551.552.80.9
Sector Specialist: InfrastructureOrdinary ShareGBX1,793.4269.00221.2921.6033.7128.6347.41.986.91-2.63.1
Hedge FundsOrdinary ShareUSD4,581.116.3021.57-24.4025.0N/AN/A3.193.19N/A0.0
Property SpecialistOrdinary ShareGBX919.498.30103.04-4.64024.9N/AN/A6.036.03N/A5.1
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX502.71,470.001,492.41-1.5024.6167.8665.60.991.15N/AN/A
Sector Specialist: InfrastructureOrdinary ShareGBX764.2161.50131.7522.6024.569.0N/A1.281.284.04.3
VCT GeneralistOrdinary ShareGBX53.732.4032.57-0.5024.562.5236.42.382.38N/AN/A
North American Smaller CompaniesOrdinary ShareGBX171.61,032.501,115.20-7.4624.473.5347.91.011.01N/AN/A
Country Specialists: OtherOrdinary ShareUSD114.61.141.24-8.4023.78.2344.11.941.94-3.02.6
Property Direct - UKOrdinary ShareGBX488.4121.00112.127.92223.1N/AN/A1.211.21N/A4.6
GlobalOrdinary ShareGBX543.6181.00176.122.8522.1117.1524.80.810.81N/AN/A
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX1,232.6117.40104.6012.2022.058.2N/A1.091.091.35.5
Private EquityOrdinary ShareGBX784.02,010.002,100.47-4.3022.0122.8298.30.380.387.52.3
Private EquityOrdinary ShareGBX85.1376.00412.20-8.8021.776.9285.50.580.5832.25.1

Pages

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.