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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 (%)
Property - UK CommercialOrdinary ShareGBX1,381.0122.40134.30-8.927-3.522.9138.
VCT AIM QuotedOrdinary ShareGBX21.937.5041.63-9.90-25.8105.6262.32.392.390.010.7
Flexible InvestmentOrdinary Income ShareGBX463.0257.00379.04-32.26448.9196.3247.
Debt - Structured FinanceOrdinary ShareEUR281.36.707.69-12.904.671.61,394.71.891.890.09.1
InfrastructureOrdinary ShareGBX1,010.1128.60111.6615.239.552.2N/A1.
Property - UK CommercialOrdinary ShareGBX357.884.00103.55-18.939-5.720.4136.91.581.580.06.0
Debt - Loans & BondsOrdinary ShareGBX147.975.0072.743.11511.343.9194.
LeasingOrdinary ShareGBX673.3176.00180.29-2.4107-11.713.9N/A1.
Commodities & Natural ResourcesOrdinary ShareGBX87.286.10112.41-22.413-9.9-4.0-33.41.731.730.06.5
VCT GeneralistOrdinary ShareGBX174.673.0076.88-5.00-6.622.0118.92.722.720.010.5
Debt - Loans & BondsOrdinary ShareGBX188.1192.50189.321.707.035.7122.60.980.980.05.2
VCT GeneralistOrdinary ShareGBX72.471.7576.27-5.905.852.5142.82.442.440.07.0
Flexible InvestmentOrdinary ShareGBX1,097.841,900.0041,484.
VCT GeneralistOrdinary ShareGBX825.987.0092.40-5.802.332.6124.62.583.050.04.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX340.9986.001,141.03-11.0015.029.7192.
Debt - Loans & BondsOrdinary ShareUSD490.50.930.97-4.102.321.0N/A1.011.01-0.15.3


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.