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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
VCT GeneralistOrdinary ShareGBX150.671.5074.87-5.20-6.425.3138.92.222.53-4.610.7
VCT GeneralistOrdinary ShareGBX87.386.5092.80-6.807.147.2228.52.362.36-6.26.9
VCT GeneralistOrdinary ShareGBX88.859.0063.60-7.209.644.7194.32.322.32-6.210.2
Property - UK CommercialOrdinary ShareGBX1,448.888.2092.28-5.9176.933.2105.82.042.04-6.94.2
Commodities & Natural ResourcesOrdinary ShareGBX89.767.5073.43-7.38-4.1-5.5-3.01.391.39-7.65.9
VCT GeneralistOrdinary ShareGBX93.764.5067.50-4.408.846.2197.02.292.29-7.86.2
VCT GeneralistOrdinary ShareGBX118.444.1044.70-1.303.214.952.72.812.81-9.76.8
Biotechnology & HealthcareOrdinary ShareGBX309.1207.50226.48-7.58-0.355.9N/A1.151.15-9.81.0
Flexible InvestmentOrdinary ShareGBX410.9220.50227.21-3.20-2.518.942.61.131.13-11.90.8
VCT AIM QuotedOrdinary ShareGBX80.764.5073.60-4.20-10.520.994.22.122.12-12.16.5
VCT GeneralistOrdinary ShareGBX123.174.0081.20-8.90-3.943.3138.32.307.51-12.93.4
VCT GeneralistOrdinary ShareGBX129.861.0067.20-9.20-1.122.885.32.592.91-12.93.3
VCT GeneralistOrdinary ShareGBX79.171.0076.61-7.3017.751.4182.42.662.66-12.98.5
VCT GeneralistOrdinary ShareGBX2.820.0025.60-21.90-28.6-9.4N/A3.063.06-12.90.1
Debt - Structured FinanceOrdinary ShareUSD31.00.580.59-2.40-7.37.5486.41.821.82-13.411.1
GlobalOrdinary ShareGBX1,999.5887.00847.404.3713.2148.9227.10.500.50-14.10.2
Insurance & Reinsurance StrategiesOrdinary ShareUSD88.40.180.28-32.30-59.1-73.4N/A5.535.53-14.314.7
VCT Specialist: TechnologyOrdinary ShareGBX5.026.5043.40-38.900.033.515.61.971.97-21.411.3
VCT GeneralistOrdinary ShareGBX72.465.5069.00-5.1026.168.3350.52.582.58-22.213.7

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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.