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Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
Biotechnology & HealthcareOrdinary ShareGBX353.9670.00733.20-8.69-6.630.0371.81.051.05N/A0.0
VCT GeneralistOrdinary ShareGBX174.673.0076.88-5.00-6.622.0118.92.722.720.010.5
Property - EuropeOrdinary ShareGBX223.994.8095.46-0.70-6.9N/AN/A1.371.37N/A5.1
Biotechnology & HealthcareOrdinary ShareGBX1,334.9244.00201.4021.20-7.0125.7N/A1.831.832.80.9
LeasingOrdinary ShareGBX398.887.2571.7817.0144-7.121.1N/A0.960.969.29.5
Debt - Loans & BondsOrdinary ShareEUR487.30.981.01-3.50-7.220.2N/A1.101.1023.45.6
VCT Generalist Pre QualifyingOrdinary ShareGBX11.588.0072.9020.70-7.4N/AN/A2.242.24N/AN/A
UK Smaller CompaniesOrdinary ShareGBX159.61,915.002,099.96-8.80-7.6131.8526.90.460.461.01.7
VCT Generalist Pre QualifyingOrdinary ShareGBX25.484.0082.302.10-7.6N/AN/A2.862.86N/A1.2
VCT GeneralistOrdinary ShareGBX150.671.0074.87-5.20-7.624.4137.32.222.53-4.610.8
Property - UK ResidentialOrdinary ShareGBX456.389.0092.30-3.60-7.6N/AN/A1.411.41N/A5.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX95.771.9085.08-15.50-7.845.359.82.022.02N/AN/A
UK All CompaniesOrdinary ShareGBX103.8915.001,140.98-19.814-8.019.3202.10.830.8314.92.3
LeasingC ShareGBX134.581.0096.82-16.30-8.2N/AN/A0.930.93N/A9.0
Hedge FundsOrdinary ShareGBX225.2202.00216.66-5.80-8.29.731.60.280.28N/AN/A
Flexible InvestmentOrdinary ShareGBX468.8108.00118.79-9.120-8.312.960.30.620.62-3.54.9
VCT GeneralistOrdinary ShareGBX14.139.0040.71-4.20-8.5-11.2N/A3.003.0034.115.0
Property - UK ResidentialOrdinary ShareGBX360.390.80102.69-11.60-8.5N/AN/A1.921.92N/A5.6
VCT AIM QuotedOrdinary ShareGBX144.066.5070.58-5.80-8.618.3101.92.152.153.26.6

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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.