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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Flexible InvestmentOrdinary ShareUSD2,146.912.4523.48-47.002.747.51,196.71.884.203.45.9
Insurance & Reinsurance StrategiesC ShareUSD240.40.270.53-48.70-68.8N/AN/AN/AN/AN/A16.4
VCT Specialist: TechnologyOrdinary ShareGBX6.747.5099.10-52.10-9.510.379.51.901.90N/AN/A
Private EquityOrdinary ShareGBX47.57.8516.40-52.10-12.8-68.5N/A0.970.97N/A0.0
Growth CapitalOrdinary ShareGBX77.430.0088.00-60.20-24.0-69.6N/A4.114.11N/AN/A
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX6.118.5052.27-64.60-35.1-76.5N/A4.364.36N/AN/A
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX28.312.8038.67-66.91-52.6-76.2N/A3.663.66N/AN/A
Hedge FundsOrdinary ShareUSD42.20.100.29-67.00-20.9N/AN/A2.322.32N/A0.0
Forestry & TimberOrdinary ShareUSD194.64.504.50N/A0N/AN/AN/A3.853.85N/AN/A
VCT GeneralistOrdinary ShareGBX17.8122.50132.44N/A0N/AN/AN/A2.372.37N/AN/A
VCT GeneralistOrdinary ShareGBX15.5105.50113.07N/A0N/AN/AN/A2.052.05N/AN/A
VCT GeneralistOrdinary ShareGBX10.7100.50107.13N/A0N/AN/AN/A0.880.88N/AN/A
VCT GeneralistOrdinary ShareGBX6.995.50101.06N/A0N/AN/AN/A1.321.32N/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX28.789.5098.95N/A0N/AN/AN/A2.272.27N/AN/A
Property - UK CommercialOrdinary ShareGBX250.890.9087.60N/A68N/AN/AN/AN/AN/AN/AN/A

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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.