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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 AIM QuotedOrdinary ShareGBX200.8137.00153.90-11.003.641.0241.02.242.241.66.6
Debt - Structured FinanceOrdinary ShareGBX568.6108.50112.65-2.40-2.614.3N/A1.021.021.65.9
GlobalOrdinary ShareGBX8,306.3487.40507.92-3.48-0.5131.3438.10.370.371.50.6
Debt - Loans & BondsOrdinary ShareGBX261.759.2054.907.897.934.8119.41.191.191.47.5
Property - EuropeOrdinary ShareGBX110.8182.00204.50-11.0034.7313.7235.83.563.561.31.5
UK All CompaniesOrdinary ShareGBX134.1208.00205.620.201.945.855.00.440.441.31.9
Private EquityOrdinary ShareEUR827.09.6411.67-17.20-1.997.4389.31.733.171.16.0
Debt - Loans & BondsOrdinary ShareGBX106.890.8092.86-3.105.412.2N/A1.001.001.15.0
Property - UK CommercialOrdinary ShareGBX494.289.2089.91-0.6325.153.2189.61.981.981.05.3
UK Smaller CompaniesOrdinary ShareGBX158.41,965.002,084.16-7.40-5.2137.8543.30.460.461.01.6
GlobalOrdinary ShareGBX236.1282.50282.50-0.5017.889.6219.50.600.791.01.5
GlobalOrdinary ShareGBX185.4255.00301.70-16.114-3.141.7113.10.990.990.94.5
Global High IncomeOrdinary ShareGBX31.734.5042.50-21.249-2.555.6-33.73.503.500.97.0
Global Emerging MarketsOrdinary ShareGBX435.9129.75133.18-0.91014.337.6N/A1.261.260.83.9
Property - UK CommercialOrdinary ShareGBX499.656.8067.40-16.637-0.625.3166.91.951.950.64.6
VCT GeneralistOrdinary ShareGBX44.545.6047.90-4.806.035.2298.42.992.990.627.5
European Smaller CompaniesOrdinary ShareGBX399.299.20108.06-6.901.463.2209.41.011.010.56.1
North AmericaOrdinary ShareGBX119.1100.00111.81-5.608.229.8166.51.351.350.45.1
VCT GeneralistOrdinary ShareGBX19.757.2569.05-17.102.570.4203.42.993.240.08.7
Property - UK CommercialOrdinary ShareGBX1,381.0120.20134.30-10.627-6.120.8140.41.181.180.05.0

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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.