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Find and compare investment companies

data as at: 18/11/2019

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-4.0710.658.9171.51.061.194.83.1
N/AN/AN/AN/AN/AN/A-4.0710.859.7172.41.031.145.03.0
Growth CapitalOrdinary ShareGBX73.823.5084.00-72.00-50.1-79.7-99.44.144.14N/AN/A
Property - UK CommercialOrdinary ShareGBX75.075.2593.11-19.20-9.4N/AN/A1.731.73N/A7.3
Property - UK CommercialOrdinary ShareGBX194.593.2095.36-2.3327.1N/AN/A2.442.44N/A8.6
VCT GeneralistOrdinary ShareGBX69.579.5083.04-4.309.355.6174.32.613.31-2.15.7
VCT GeneralistOrdinary ShareGBX73.7107.00115.42-7.305.757.7150.02.834.873.75.6
VCT GeneralistOrdinary ShareGBX94.981.0085.28-5.0018.738.7122.42.802.80-4.44.9
VCT GeneralistOrdinary ShareGBX72.471.7576.27-5.905.855.4138.92.442.440.07.0
Debt - Loans & BondsOrdinary ShareGBX122.899.25102.46-3.104.118.2N/A1.141.14-2.84.6
GlobalOrdinary ShareGBX3,097.4810.00860.87-5.9613.390.8221.50.650.657.31.7
Technology & MediaOrdinary ShareGBX575.91,628.001,635.62-0.5021.9187.1565.80.912.05N/A0.0
Property - EuropeOrdinary ShareGBX121.6185.50204.50-9.3036.3324.9224.53.563.561.31.5
Hedge FundsOrdinary ShareUSD41.70.100.28-66.60-23.1N/AN/A3.823.82N/A0.0
VCT AIM QuotedOrdinary ShareGBX129.1135.50145.73-7.001.171.9173.61.961.962.15.5
LeasingOrdinary ShareGBX2,297.680.00103.51-22.7232-18.0N/AN/A1.081.08N/A10.3
Private EquityOrdinary ShareGBX899.4167.00183.14-8.8031.2N/AN/A0.840.84N/A5.4
Renewable Energy InfrastructureOrdinary ShareEUR149.41.090.9712.30N/AN/AN/AN/AN/AN/A2.8
UK All CompaniesOrdinary ShareGBX146.7305.00369.02-17.305.714.847.90.990.999.31.6
VCT AIM QuotedOrdinary ShareGBX19.237.0036.660.90-18.4134.9324.22.392.390.010.8
Global Emerging MarketsOrdinary ShareGBP15.91.983.85-48.60-50.9-51.2-70.00.700.76N/A0.0
Global Emerging MarketsOrdinary ShareUSD15.93.264.25-23.30-18.9-18.5-50.20.700.76N/A0.0

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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.