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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Renewable Energy InfrastructureOrdinary ShareGBX34.494.2591.603.201.1N/AN/A2.492.49N/A7.4
Debt - Direct LendingOrdinary ShareUSD1,387.71.021.010.001.1N/AN/A1.562.34N/A6.9
Global Smaller CompaniesOrdinary ShareGBX593.73,020.004,184.64-27.401.082.5260.21.091.42N/A1.0
VCT GeneralistOrdinary ShareGBX23.498.00129.49-24.361.0-2.6N/A2.432.43N/A3.1
LeasingOrdinary ShareUSD252.21.020.993.301.0N/AN/A1.141.14N/A6.9
UK Equity IncomeZero Dividend Preference shareGBX56.5107.50107.400.100.9N/AN/A1.981.98N/AN/A
UK Smaller CompaniesOrdinary ShareGBX242.2110.50132.76-16.840.952.4204.90.800.8021.04.8
Liquidity FundsOrdinary ShareGBX4.4101.50104.53-2.920.80.74.80.390.39N/A0.8
Hedge FundsOrdinary ShareGBX352.91,510.001,605.00-4.400.725.341.42.123.39N/AN/A
EuropeOrdinary ShareGBX1,006.4788.00825.16-3.770.6105.1368.10.901.719.50.7
North AmericaOrdinary ShareGBX137.9127.50140.28-8.800.2N/AN/A1.371.37N/A0.6
North AmericaOrdinary ShareCAD867.823.3434.69-32.7200.250.8141.11.481.4823.95.1
VCT GeneralistOrdinary ShareGBX53.463.0070.73-10.900.022.5191.43.083.1624.13.2
VCT Specialist: TechnologyOrdinary ShareGBX5.026.5043.40-38.900.033.515.61.971.97-21.411.3
VCT GeneralistOrdinary ShareGBX31.585.0082.622.900.0N/AN/A2.872.87N/A5.9
VCT GeneralistOrdinary ShareGBX43.951.5054.70-5.900.06.3168.92.752.75N/A5.8
Commodities & Natural ResourcesOrdinary ShareGBX802.3335.00390.98-15.3130.021.1-4.00.930.93-3.06.3
North American Smaller CompaniesOrdinary ShareGBX205.8313.00328.17-4.94-0.1122.7373.81.361.3629.00.8

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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.