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Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
Property SecuritiesOrdinary ShareGBX1,586.2426.00425.180.2115.186.5268.30.691.1611.93.2
Flexible InvestmentOrd IncomeGBX719.9473.00750.45-37.005.123.8181.4N/AN/AN/AN/A
VCT GeneralistOrdinary ShareGBX89.259.0063.60-7.205.144.7229.02.342.34N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX828.6711.00777.98-8.605.054.2114.91.091.09N/AN/A
VCT GeneralistOrdinary ShareGBX44.645.6047.90-4.804.832.0255.92.992.99N/AN/A
Debt - Structured FinanceOrdinary ShareEUR363.20.800.90-11.304.625.7N/A0.390.3930.412.5
UK Equity & Bond IncomeOrdinary ShareGBX292.6173.50182.23-4.8234.626.2181.00.810.812.65.7
VCT GeneralistOrdinary ShareGBX16.370.0073.53-4.804.4N/AN/A3.403.40N/AN/A
Debt - Direct LendingZDP 2021GBX122.2106.00105.09-3.4N/A4.4N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrdinary ShareGBX1,773.5417.00411.181.4114.434.9180.20.410.414.44.6
Private EquityOrd IncomeGBX838.41,145.001,494.99-23.4154.4100.7438.1N/AN/A10.63.9
Private EquityOrdinary ShareGBX59.254.5073.30-25.704.3-37.014.71.891.89N/A0.0
UtilitiesZDP 2020GBX53.1121.50118.732.3N/A4.3N/AN/AN/AN/AN/AN/A
Technology & MediaOrdinary ShareGBX571.11,642.001,616.701.604.3199.6631.40.912.05N/AN/A
Property - UK HealthcareOrdinary ShareGBX440.3112.20106.165.784.343.1N/A1.391.561.55.9
VCT Specialist: EnvironmentalOrdinary ShareGBX29.8110.00114.20-3.704.237.3N/A2.352.35N/AN/A
Flexible InvestmentOrdinary ShareGBX91.196.40105.80-8.904.2N/AN/A1.071.07N/A4.2
Private EquityZDP 2022GBX838.4116.00112.443.2N/A4.0N/AN/AN/AN/AN/AN/A
VCT GeneralistOrdinary ShareGBX87.686.5092.80-6.804.047.2249.82.362.36N/AN/A
Property - DebtOrdinary ShareGBX354.3166.50162.202.7103.944.1185.71.691.992.17.2

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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.