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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
European Smaller CompaniesOrdinary ShareGBX179.81,025.001,074.55-4.6018.9170.6240.71.181.185.20.9
FinancialsOrdinary ShareGBX300.3136.50143.11-4.609.373.3N/A0.990.9920.53.2
VCT GeneralistOrdinary ShareGBX68.649.5051.90-4.609.835.296.52.462.4612.216.2
VCT GeneralistOrdinary ShareGBX10.7102.50107.55-4.70N/AN/AN/A0.880.88N/A3.9
VCT GeneralistOrdinary ShareGBX16.370.0073.53-4.804.4N/AN/A3.783.78N/A4.9
VCT GeneralistOrdinary ShareGBX44.645.6047.90-4.806.035.2286.82.992.990.627.5
VCT GeneralistOrdinary ShareGBX6.996.00100.95-4.90N/AN/AN/AN/AN/AN/A5.2
UK Equity & Bond IncomeOrdinary ShareGBX288.2170.00179.30-4.9259.537.6166.60.810.812.75.8
VCT GeneralistOrdinary ShareGBX174.673.0076.88-5.00-6.622.0118.92.722.720.010.5
Debt - Loans & BondsOrdinary ShareGBX124.398.40103.65-5.104.317.2N/A1.301.30-2.84.6
VCT GeneralistOrdinary ShareGBX72.465.5069.00-5.1025.168.3350.52.582.58-22.213.7
UtilitiesOrdinary ShareGBX174.7161.50170.15-5.1736.7N/AN/A2.012.01N/A4.0
VCT GeneralistOrdinary ShareGBX150.671.0074.87-5.20-7.624.4137.32.222.53-4.610.8
GlobalOrdinary ShareGBX4,351.2688.00726.03-5.294.6102.9221.60.570.574.11.7
VCT GeneralistOrdinary ShareGBX59.7103.50109.31-5.3015.1N/AN/A2.762.76N/A2.9
Global Smaller CompaniesOrdinary ShareGBX920.61,340.001,422.16-5.45-0.680.0257.80.590.5915.61.2
VCT GeneralistOrdinary ShareGBX98.466.5070.30-5.404.848.1200.72.642.6414.916.5
GlobalOrdinary ShareGBX2,998.7786.00829.00-5.4711.3105.4212.40.650.657.31.8
Technology & MediaOrdinary ShareGBX2,057.11,434.001,493.87-5.5021.7207.1507.10.951.33N/AN/A
Debt - Loans & BondsOrdinary ShareUSD14.10.870.92-5.60-16.4-21.8N/A2.452.45N/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.