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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
VCT AIM QuotedOrdinary ShareGBX132.2134.50149.03-9.80-16.556.2164.61.971.97N/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX592.4122.50107.9113.5017.955.8N/A1.191.195.65.5
UK Smaller CompaniesOrdinary ShareGBX237.2226.00265.77-15.010-5.255.7201.70.900.9065.12.4
EuropeOrdinary ShareGBX203.3153.50169.70-9.683.354.9164.51.081.086.14.2
Asia PacificOrdinary ShareGBX613.8409.00453.23-9.8416.554.7152.00.800.805.91.0
VCT GeneralistOrdinary ShareGBX72.572.7576.27-4.607.354.6154.42.442.44N/AN/A
VCT GeneralistOrdinary ShareGBX69.079.0082.48-4.2016.954.5189.32.593.29N/AN/A
Biotechnology & HealthcareOrd IncomeGBX322.9217.50236.29-8.013.254.4N/AN/AN/A-10.60.9
VCT GeneralistOrdinary ShareGBX50.770.5075.02-6.0018.754.2173.72.792.79N/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX733.7120.50107.5212.1016.154.2N/A1.091.093.75.7
Private EquityOrdinary ShareGBX650.0230.50318.00-27.5019.454.2172.10.801.09N/A2.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX122.3617.50704.59-12.448.653.9386.61.281.2817.02.9
Flexible InvestmentOrdinary ShareGBX93.1177.25174.151.868.453.6176.51.471.473.53.8
Flexible InvestmentOrdinary ShareGBX74.8214.00210.741.60-1.453.4169.21.021.37N/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX503.7117.50101.3416.0020.453.4N/A1.301.302.15.7
UK Smaller CompaniesOrdinary ShareGBX220.1191.00232.31-17.80-14.453.490.31.953.0514.92.6
VCT GeneralistOrdinary ShareGBX84.275.5081.11-6.9016.852.7182.22.662.66N/AN/A
VCT AIM QuotedOrdinary ShareGBX2.662.0050.0723.805.552.743.62.502.50N/AN/A
Asia Pacific IncomeOrdinary ShareGBX485.4370.00357.743.4111.751.6127.31.081.082.96.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX795.4688.00746.21-7.803.951.298.01.091.09N/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.