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Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
Debt - Direct LendingOrdinary ShareGBX50.291.5095.22-3.909.1N/AN/A2.122.12N/A7.6
GlobalOrdinary ShareGBX132.5302.00318.50-3.903.156.5106.30.940.9415.31.8
VCT GeneralistOrdinary ShareGBX65.333.7035.08-3.9010.562.3183.52.332.33-4.45.9
UK Smaller CompaniesOrdinary ShareGBX91.9101.00104.13-4.00-1.5N/AN/A1.451.45N/AN/A
UK Smaller CompaniesOrdinary ShareGBX176.5518.00539.40-4.0011.1120.7358.90.880.9523.45.2
GlobalOrdinary ShareGBX157.0522.00534.60-4.0015.4158.7132.30.841.09-2.72.7
EuropeOrdinary ShareGBX1,033.9795.00849.53-4.175.0109.0374.80.901.719.50.7
UK Smaller CompaniesOrdinary ShareGBX67.246.6048.58-4.10-21.1N/AN/A1.501.50N/A0.4
Debt - Loans & BondsOrdinary ShareUSD490.50.930.97-4.102.321.0N/A1.011.01-0.15.3
Property - UK CommercialOrdinary Income ShareGBX812.5105.40109.90-4.16815.9N/AN/A3.725.37N/A7.8
VCT GeneralistOrdinary ShareGBX14.139.0040.71-4.20-8.5-11.2N/A3.003.0034.115.0
VCT AIM QuotedOrdinary ShareGBX80.770.5073.60-4.20-13.720.994.22.122.12-12.16.0
VCT GeneralistOrdinary ShareGBX69.179.0082.48-4.208.654.6172.62.613.31-2.15.7
UK Equity IncomeOrdinary ShareGBX50.3193.00201.71-4.355.342.4117.41.101.104.63.6
North AmericaOrdinary ShareGBX1,027.0465.00487.09-4.307.3104.1302.00.380.3819.21.4
Global Emerging MarketsOrdinary ShareGBX104.398.10102.62-4.41114.2N/AN/A1.271.27N/A4.7
VCT GeneralistOrdinary ShareGBX93.764.5067.50-4.407.146.2197.02.292.29-7.86.2
Debt - Loans & BondsOrdinary ShareGBX490.590.1094.31-4.602.016.5N/A1.011.01-0.75.4

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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.