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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Flexible InvestmentOrdinary ShareGBX85.4173.50173.420.009.856.0154.21.471.474.03.9
VCT GeneralistOrdinary ShareGBX63.432.7034.08-4.007.255.8183.52.332.33-4.46.1
VCT GeneralistOrdinary ShareGBX69.679.5083.04-4.309.355.6174.32.613.31-2.15.7
VCT GeneralistOrdinary ShareGBX72.471.7576.27-5.905.855.4138.92.442.440.07.0
Renewable Energy InfrastructureOrdinary ShareGBX503.7120.25101.3418.7021.455.1N/A1.321.32N/A5.5
Renewable Energy InfrastructureOrdinary ShareGBX648.9121.50111.189.3515.355.1N/A1.101.10N/A5.7
UK Smaller CompaniesOrdinary ShareGBX248.3119.00136.41-12.849.354.0227.20.800.8021.04.4
Asia PacificOrdinary ShareGBX613.8403.00454.67-11.4415.552.9149.00.830.8316.61.2
UK Equity IncomeOrdinary ShareGBX349.1327.00329.91-0.917.152.8139.10.580.583.03.4
VCT GeneralistOrdinary ShareGBX50.370.5075.02-6.0020.352.7154.92.802.805.911.3
Renewable Energy InfrastructureOrdinary ShareGBX649.2120.00107.4111.7016.552.6N/A1.201.20N/A5.6
Flexible InvestmentOrdinary ShareGBX2,013.03,035.003,665.28-17.209.452.5132.20.940.943.82.0
InfrastructureOrdinary ShareGBX993.4130.00109.7618.438.252.2N/A1.151.150.05.8
EuropeOrdinary ShareGBX316.31,287.501,422.71-9.5413.552.1178.70.840.847.82.4
Property - UK CommercialOrdinary ShareGBX490.989.2089.110.1335.852.0183.41.981.981.05.3
Asia PacificOrdinary ShareGBX337.5251.50280.05-10.2719.751.8146.60.870.873.61.7
VCT GeneralistOrdinary ShareGBX79.171.0076.61-7.3017.751.4182.42.662.66-12.98.5
UK Equity & Bond IncomeOrdinary ShareGBX98.5371.50416.80-10.932-0.151.0422.71.591.5910.55.6
VCT GeneralistOrdinary ShareGBX95.666.0068.90-4.206.350.5190.02.292.29-7.86.1
VCT GeneralistOrdinary ShareGBX86.788.0092.10-4.502.950.5200.22.282.28-6.26.8

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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.