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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Debt - Direct LendingOrdinary ShareGBX290.377.2091.97-16.907.3N/AN/A1.912.59N/A10.4
VCT GeneralistOrdinary ShareGBX16.037.5063.20-16.90-11.0-22.7N/A2.912.915.937.3
Private EquityOrdinary ShareGBX667.1363.00433.90-17.0011.8103.3340.41.131.1320.73.5
VCT GeneralistOrdinary ShareGBX19.757.2569.05-17.102.570.4203.42.993.240.08.7
Global Emerging MarketsOrdinary ShareUSD15.83.634.18-17.10-9.8-15.1-47.40.700.76N/AN/A
Private EquityOrdinary ShareEUR827.09.6411.67-17.20-1.997.4389.31.733.171.16.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD5.52.903.50-17.30234.6N/AN/AN/AN/AN/AN/A
Debt - Structured FinanceOrdinary ShareGBX221.866.0081.22-17.50-21.2N/AN/A3.253.25N/A6.8
Property - UK ResidentialOrdinary ShareGBX751.186.80105.89-17.60-15.8N/AN/A1.931.93N/A6.1
Flexible InvestmentOrdinary ShareGBX128.3270.50331.63-18.30-0.222.421.30.940.94N/A1.8
Property - UK CommercialOrdinary ShareGBX357.886.00103.55-18.339-5.524.7146.01.581.580.05.8
VCT GeneralistOrdinary ShareGBX50.885.50105.15-18.702.831.5247.32.762.7617.65.8
Property - UK CommercialOrdinary ShareGBX126.690.00110.71-18.70-14.37.8N/A1.101.109.94.4
Debt - Structured FinanceOrdinary ShareEUR312.10.821.00-18.7016.1N/AN/A1.392.46N/A9.8
Flexible InvestmentOrdinary ShareGBX2,027.52,990.003,691.53-18.9011.959.5124.20.940.943.82.0
Private EquityOrdinary ShareGBX1,681.91,712.002,106.00-19.0024.1127.6N/A0.610.61N/AN/A
Hedge FundsOrdinary ShareUSD808.316.2320.24-19.509.810.1228.12.802.856.40.0
UK Smaller CompaniesOrdinary ShareGBX219.7186.50232.31-19.50-12.657.392.11.953.0458.52.7
UK Equity IncomeOrdinary ShareGBX202.1252.50312.98-19.6401.728.8140.41.341.346.84.7

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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.