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Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
GlobalOrdinary ShareGBP205.91,870.001,029.7281.6098.7483.31,573.40.882.3632.61.6
Private EquityOrdinary ShareGBX8,719.91,098.50795.0038.21326.3235.8544.41.621.6211.83.2
LeasingOrdinary ShareGBX383.186.0064.6333.1242-5.621.2N/A18.5818.580.09.6
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3036.4140.7365.81.743.40-1.43.1
VCT AIM QuotedOrdinary ShareGBX2.662.0050.0723.8013.765.860.02.642.64N/AN/A
Technology & MediaOrdinary ShareGBX4.0102.5083.0323.50-1.4N/AN/A7.417.41N/A0.0
VCT Generalist Pre QualifyingOrdinary ShareGBX11.589.0073.0021.90-6.3N/AN/A2.252.25N/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX412.6131.25111.5417.7016.574.7N/A1.051.0513.05.9
Growth CapitalOrdinary ShareUSD478.01.181.0017.30N/AN/AN/AN/AN/AN/AN/A
InfrastructureOrdinary ShareGBX819.6152.50130.1317.2018.060.1N/A0.930.934.04.6
VCT GeneralistOrdinary ShareGBX7.582.5070.6016.90-10.6N/AN/A2.572.57N/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX1,589.7128.00109.9216.5023.565.7N/A1.061.061.85.2
InfrastructureOrdinary ShareGBX1,000.8127.40110.6415.2912.949.7N/A1.141.140.06.0
Renewable Energy InfrastructureOrdinary ShareGBX512.3118.50103.0715.0221.554.9N/A1.301.302.15.6
Renewable Energy InfrastructureOrdinary ShareGBX2,658.9140.80123.2014.39117.974.6N/A1.131.132.44.9
Property - UK CommercialOrdinary ShareGBX676.2127.20111.7913.81422.5N/AN/A1.131.13N/A4.4
Property - UK CommercialOrdinary ShareGBX317.3105.0093.1612.7438.2N/AN/A1.711.71N/A5.4
Growth CapitalOrdinary ShareGBX207.0122.00108.4112.50N/AN/AN/AN/AN/AN/AN/A
Property - DebtOrdinary ShareGBX27.8103.5092.3012.176.4N/AN/A2.202.20N/A5.8
Property - UK CommercialOrdinary ShareGBX542.8118.20105.4612.1283.141.6N/A2.102.104.55.5

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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.