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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
RoyaltiesC ShareGBX226.4104.0098.006.10N/AN/AN/AN/AN/AN/AN/A
UK Equity IncomeOrdinary ShareGBX10.81,140.001,075.536.00N/AN/AN/AN/AN/AN/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX6.5100.0094.505.80N/AN/AN/AN/AN/AN/AN/A
Growth CapitalOrdinary ShareGBX374.3117.50111.165.7013.0N/AN/AN/AN/AN/A0.0
Debt - Loans & BondsOrdinary ShareGBX130.6106.00100.495.505.5N/AN/AN/AN/AN/A3.9
FinancialsZero Dividend Preference shareGBX137.0117.50111.575.307.8N/AN/A2.203.26N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX44.896.2591.605.102.8N/AN/A2.492.49N/A7.3
Hedge FundsOrdinary ShareUSD417.927.9026.565.0015.343.976.80.651.84N/A0.0
Global Equity IncomeOrdinary ShareGBX674.8417.00397.744.81317.2103.5249.40.760.762.42.8
VCT Generalist Pre QualifyingOrdinary ShareGBX20.593.0088.764.80-5.1N/AN/A2.062.06N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX203.5104.0099.614.403.4N/AN/AN/AN/AN/A4.3
Flexible InvestmentZero Dividend Preference shareGBX496.6151.00144.854.233.445.0N/A2.085.06N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX62.9111.00107.023.7026.7N/AN/A1.041.15N/A0.0
Private EquityZero Dividend Preference shareGBX822.2110.00106.303.575.9N/AN/A2.802.80N/A0.0
Global Equity IncomeOrdinary ShareGBX1,709.61,208.001,167.543.51217.041.4138.90.690.693.74.4
GlobalOrdinary ShareGBX2,087.4916.00887.783.2619.0139.0249.80.500.50-14.10.2
LeasingOrdinary ShareUSD252.81.020.993.00-1.1N/AN/A1.141.14N/A6.9
VCT GeneralistOrdinary ShareGBX31.585.0082.503.000.0N/AN/A2.872.87N/A5.9
Global Equity IncomeOrdinary ShareGBX489.5344.00334.003.0115.894.1233.70.570.5733.13.8
VCT Generalist Pre QualifyingOrdinary ShareGBX11.575.0072.902.90-21.1N/AN/A2.242.24N/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.