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Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
Commodities & Natural ResourcesOrdinary ShareGBX87.385.40111.12-23.114-10.4-10.9-30.01.951.950.06.6
Debt - Loans & BondsOrdinary ShareGBX259.758.0054.436.696.031.8115.31.191.191.47.7
VCT GeneralistOrdinary ShareGBX63.432.7034.08-4.007.255.8183.52.332.33-4.46.1
UK Smaller CompaniesOrdinary ShareGBX191.7173.50202.65-14.40-17.231.875.91.953.0458.52.9
Property - UK CommercialOrdinary ShareGBX487.6115.00102.6412.0151.542.0N/A2.092.09N/A5.7
Debt - Loans & BondsOrdinary ShareGBX475.4100.45103.46-2.90-7.625.3N/A1.101.1023.45.5
Debt - Loans & BondsOrdinary ShareEUR475.40.970.99-2.00-7.121.3N/A1.101.1023.45.7
UK Equity IncomeOrdinary ShareGBX358.189.0094.67-6.00-6.325.8N/A1.151.1510.24.1
LeasingOrdinary ShareGBX394.284.5069.7121.2149-10.220.1N/A0.960.969.29.8
LeasingOrdinary ShareGBX665.5171.00175.79-2.7110-12.614.6N/A1.121.120.010.5
VCT GeneralistOrdinary ShareGBX0.811.009.8012.2087.148.2N/A3.503.50-100.00.1
VCT GeneralistOrdinary ShareGBX3.427.0030.50-11.5082.842.927.91.661.66N/A66.7
VCT Generalist Pre QualifyingOrdinary ShareGBX45.781.0081.40-0.50-14.7N/AN/A1.731.73N/A0.0
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX18.580.0080.40-0.50-20.0N/AN/A2.582.58N/A0.0
VCT GeneralistOrdinary ShareGBX101.971.0076.60-7.301.216.690.22.392.394.67.0
UK Smaller CompaniesOrdinary ShareGBX39.766.2572.29-8.40-19.7N/AN/A1.821.82N/A1.9
VCT GeneralistOrdinary ShareGBX2.716.0025.30-36.800.0-11.4N/A3.653.65-100.031.3
VCT GeneralistOrdinary ShareGBX5.234.5038.50-10.40-36.1-41.7N/A2.992.99N/A29.0

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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.