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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
VCT Specialist: TechnologyOrdinary ShareGBX1.644.5030.4046.4097.8201.6161.93.543.54N/AN/A
VCT GeneralistOrdinary ShareGBX3.922.5035.60-36.8079.128.7N/A3.013.01N/AN/A
VCT GeneralistOrdinary ShareGBX5.635.0050.00-30.0078.1101.150.81.792.46N/AN/A
VCT GeneralistOrdinary ShareGBX2.415.5030.40-49.0069.844.0N/A2.293.05N/AN/A
GlobalOrdinary ShareGBP162.81,178.00813.8544.7038.6264.3891.00.862.9025.81.8
VCT Specialist: TechnologyOrdinary ShareGBX5.857.5085.50-32.8035.339.9112.91.931.93N/AN/A
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,376.2263.50208.1326.6031.0137.8N/A1.551.552.80.9
UK Smaller CompaniesOrdinary ShareGBX6.3108.50104.224.1028.497.3141.10.960.96N/AN/A
Country Specialists: OtherOrdinary ShareUSD107.01.021.16-12.3026.27.7264.91.941.94-3.03.0
Sector Specialist: InfrastructureOrdinary ShareGBX1,804.2251.85222.6213.1025.8120.6349.51.706.64-2.63.3
VCT GeneralistOrdinary ShareGBX21.463.0073.69-14.5024.0142.9158.72.823.34N/AN/A
VCT GeneralistOrdinary ShareGBX53.732.4032.64-0.7023.362.5156.52.382.38N/AN/A
Hedge FundsOrdinary ShareUSD65.524.2024.56-1.5022.822.2100.32.722.72N/AN/A
Property Direct - UKOrdinary ShareGBX488.6120.00112.127.01221.8N/AN/A1.211.21N/A4.6
Hedge FundsOrdinary ShareGBX340.12,365.002,406.05-1.7019.413.390.62.722.72N/AN/A
North American Smaller CompaniesOrdinary ShareGBX162.21,001.501,043.26-4.0719.252.9385.01.011.01N/AN/A
VCT GeneralistOrdinary ShareGBX28.934.6038.34-9.8019.2104.9436.02.523.94N/AN/A
VCT GeneralistOrdinary ShareGBX60.477.0080.48-4.3018.853.8125.02.632.63N/AN/A
VCT GeneralistOrdinary ShareGBX87.779.5086.45-8.0018.860.0135.12.643.76N/AN/A
Sector Specialist: FinancialsOrd IncomeGBX123.3176.25177.35-0.6018.8N/AN/AN/AN/AN/A5.7

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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.