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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Renewable Energy InfrastructureOrdinary ShareGBX592.4122.50107.9113.5017.955.8N/A1.191.195.65.5
Property - UK CommercialOrdinary ShareGBX676.2130.20111.7916.51417.5N/AN/A1.131.13N/A4.3
Global Equity IncomeOrdinary ShareGBX236.7195.00202.31-3.61017.265.0210.30.920.925.03.2
VCT GeneralistOrdinary ShareGBX69.079.0082.48-4.2016.954.5189.32.593.29N/AN/A
UK Equity IncomeOrdinary ShareGBX1,895.2934.00930.150.4116.9100.2411.00.670.676.21.6
VCT GeneralistOrdinary ShareGBX84.275.5081.11-6.9016.852.7182.22.662.66N/AN/A
Asia PacificOrdinary ShareGBX344.9251.00278.78-10.01016.749.6149.00.860.862.51.7
Asia PacificOrdinary ShareGBX613.8409.00453.23-9.8416.554.7152.00.800.805.91.0
Renewable Energy InfrastructureOrdinary ShareGBX398.5130.50107.7419.0016.571.2N/A1.051.051.35.9
Debt - Structured FinanceOrdinary ShareEUR306.10.820.98-16.5016.5N/AN/A1.392.46N/A9.8
Global Emerging MarketsOrdinary ShareGBX2,282.8792.00879.92-10.0216.344.8101.91.031.0314.22.0
UK Equity IncomeOrdinary ShareGBX638.4844.00898.60-6.1216.235.3142.80.700.700.83.9
Renewable Energy InfrastructureOrdinary ShareGBX733.7120.50107.5212.1016.154.2N/A1.091.093.75.7
Asia Pacific IncomeOrdinary ShareGBX376.3369.00395.97-6.8115.994.6151.90.750.7548.14.3
VCT GeneralistOrdinary ShareGBX65.032.7034.73-5.9015.857.5272.22.372.37N/AN/A
GlobalOrdinary ShareGBP214.01,352.501,070.0526.4015.5293.5921.60.882.3632.62.2
VCT Specialist: EnvironmentalOrdinary ShareGBX15.2128.00135.10-5.3015.479.0102.73.893.89N/AN/A
Private EquityOrdinary ShareGBX82.8344.00400.90-14.2015.474.1154.01.571.5761.715.1
Property - UK CommercialOrdinary ShareGBX813.3102.80109.90-6.56115.2N/AN/A4.235.88N/A8.0
VCT GeneralistOrdinary ShareGBX58.6106.50112.31-5.2015.1N/AN/A2.712.71N/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.