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Find and compare investment companies

data as at: 27/01/2020

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-2.6813.358.2200.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.8714.864.2215.61.101.227.93.2
VCT GeneralistOrdinary ShareGBX3.236.5012.60189.70-22.9-24.3N/A2.912.91-100.038.4
Commodities & Natural ResourcesOrdinary ShareGBX0.63.751.44160.410125.0-84.0N/A8.938.93N/A0.0
UK Equity IncomeOrdinary ShareGBX9.343.5026.0067.2396.1-6.265.34.984.982.220.0
Technology & MediaOrdinary ShareGBX4.0107.5083.0829.408.6N/AN/A8.788.78N/A0.0
InfrastructureOrdinary ShareGBX834.6169.50132.4328.0014.969.2N/A0.950.954.24.1
InfrastructureOrdinary ShareGBX2,130.5303.50239.0027.0017.2116.9328.71.743.40-1.73.0
Private EquityOrdinary ShareGBX8,899.11,082.00855.5026.5036.8182.0479.91.611.6116.93.5
Renewable Energy InfrastructureOrdinary ShareGBX424.7142.50114.6424.3018.991.8N/A1.071.0713.25.5
InfrastructureOrdinary ShareGBX1,051.0131.80109.5820.3911.948.9N/A1.101.100.05.8
Growth CapitalOrdinary ShareUSD487.11.221.0219.00N/AN/AN/AN/AN/AN/AN/A
Renewable Energy InfrastructureOrdinary ShareEUR1,011.61.221.0318.25523.2N/AN/A1.411.41N/A5.0
Renewable Energy InfrastructureOrdinary ShareGBX2,318.9142.80121.1817.82610.582.4N/A1.141.1410.14.9
Renewable Energy InfrastructureOrdinary ShareGBX1,827.7131.60111.6817.8018.677.1N/A1.081.082.05.0
Property - UK ResidentialOrdinary ShareGBX766.9198.60168.5417.8439.3110.3N/A1.341.342.43.1
Renewable Energy InfrastructureOrdinary ShareGBX512.1121.00103.0417.4017.054.6N/A1.321.32N/A5.5
Property - UK CommercialOrdinary ShareGBX407.0107.5092.7016.03016.4N/AN/A1.441.44N/A5.4
Property - DebtOrdinary ShareGBX27.2103.5090.1714.845.9N/AN/A2.232.23N/A5.8
Renewable Energy InfrastructureOrdinary ShareGBX309.2110.0096.5014.0013.6N/AN/A3.583.58N/A4.5
InfrastructureOrdinary ShareGBX2,363.2167.20146.7114.0012.954.2132.41.171.172.64.4
InfrastructureOrdinary ShareGBX2,902.4177.20155.7413.8014.548.4156.01.061.062.54.7

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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.