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Find and compare investment companies

data as at: 19/11/2019

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-3.839.157.1193.21.111.246.83.3
N/AN/AN/AN/AN/AN/A-2.2210.763.8205.81.101.217.93.2
VCT GeneralistOrdinary ShareGBX0.811.009.8012.2087.148.2N/A3.503.50-100.00.1
Renewable Energy InfrastructureOrdinary ShareGBX649.2120.50107.4112.2017.051.6N/A1.201.20N/A5.6
Property - UK CommercialOrdinary ShareGBX412.0105.5094.1612.0298.3N/AN/A1.441.44N/A5.5
Property - UK CommercialOrdinary ShareGBX487.6114.80102.6411.9155.543.0N/A2.092.09N/A5.7
InfrastructureOrdinary ShareGBX1,538.4115.60103.7411.4710.9N/AN/A1.041.04N/A5.4
Renewable Energy InfrastructureOrdinary ShareGBX261.4108.0097.4010.90N/AN/AN/A3.583.58N/A4.6
Flexible InvestmentOrdinary ShareGBX3,461.12,150.001,947.0010.4149.365.4166.60.680.682.91.6
InfrastructureOrdinary ShareGBX2,748.0169.40153.4210.4011.342.4153.21.061.062.54.9
Biotechnology & HealthcareOrdinary ShareGBX1,334.9221.50201.4010.00-17.797.2N/A1.831.832.81.0
Renewable Energy InfrastructureOrdinary ShareGBX648.9122.00111.189.7516.055.6N/A1.101.10N/A5.6
InfrastructureOrdinary ShareGBX2,291.9160.60146.719.508.347.0125.81.171.172.64.5
Property - UK HealthcareOrdinary ShareGBX557.5116.00106.239.21013.251.1N/A1.521.521.65.8
VCT AIM QuotedOrdinary ShareGBX2.252.0047.768.90-11.525.420.32.732.7322.26.5
Flexible InvestmentZero Dividend Preference shareGBX513.7133.00122.958.2215.6N/AN/A2.085.06N/A0.0
Debt - Direct LendingOrdinary ShareGBX444.8108.75100.857.808.6N/AN/A1.401.40N/A5.9
Commodities & Natural ResourcesOrdinary ShareGBX14.414.7513.687.827-36.6-40.7-78.23.603.60N/A0.0
Property - UK ResidentialOrdinary ShareGBX697.2181.40168.557.6424.494.2N/A1.341.342.43.4
Debt - Loans & BondsOrdinary ShareGBX259.057.8054.276.585.130.3114.51.191.191.47.7
Renewable Energy InfrastructureOrdinary ShareGBX44.897.5091.606.404.4N/AN/A2.492.49N/A7.2
Flexible InvestmentZero Dividend Preference shareGBX513.7117.00109.976.4428.8N/AN/A2.085.06N/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.