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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
VCT Generalist Pre QualifyingOrdinary ShareGBX11.588.0072.9020.70-7.4N/AN/A2.252.25N/AN/A
LeasingOrdinary ShareUSD449.70.851.00-14.8109-13.819.9N/A0.901.104.610.6
VCT GeneralistOrdinary ShareGBX45.653.2556.70-6.131.46.8178.72.752.75N/AN/A
Property - UK CommercialOrdinary ShareGBX56.880.5089.36-9.966-9.0N/AN/A2.262.26N/A7.5
Private EquityOrdinary ShareGBX82.8351.00400.90-12.5019.787.5183.11.571.5761.714.8
UK Equity IncomeOrdinary ShareGBX483.6269.00293.14-8.2813.225.5147.80.630.632.04.6
UtilitiesOrdinary ShareGBX173.9149.25169.02-11.71221.2N/AN/A2.012.01N/A4.3
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX6.118.5052.27-64.60-35.1-76.5N/A4.364.36N/AN/A
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX28.312.8038.67-66.91-52.6-76.2N/A3.663.66N/AN/A
Asia PacificOrdinary ShareGBX628.0413.25464.21-11.04N/AN/AN/A0.800.80N/A1.0
UK Equity IncomeOrdinary ShareGBX1,352.0574.00658.71-12.97-12.214.7150.00.560.563.34.9
Global Smaller CompaniesOrdinary ShareGBX623.4194.90189.442.97-2.2145.8384.50.810.81N/AN/A
Property - UK CommercialOrdinary ShareGBX341.486.40109.59-21.240-14.9N/AN/A1.291.29N/A6.7
FinancialsZDP 2022GBX132.2117.00110.475.9N/A5.4N/AN/AN/AN/AN/AN/A
FinancialsOrd IncomeGBX132.2169.50188.33-10.05-1.5N/AN/AN/AN/AN/A6.3
Private EquityOrdinary ShareGBX195.0342.00509.43-32.90-22.568.6315.31.171.17N/A0.0
GlobalOrdinary ShareGBX136.1310.00326.51-5.102.645.7130.70.940.9410.81.8
European Smaller CompaniesOrdinary ShareGBX420.3104.50113.80-8.23-3.749.5249.90.870.87-2.35.0
EuropeOrdinary ShareGBX376.0810.00934.40-13.33-5.221.3109.40.600.6014.53.4
GlobalOrdinary ShareGBX4,352.8717.00752.11-4.741.197.5261.40.570.574.21.6

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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.