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Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
VCT GeneralistOrdinary ShareGBX3.427.0030.50-11.5052.342.927.91.661.66N/A66.7
VCT Specialist: TechnologyOrdinary ShareGBX1.725.0032.80-23.80-43.8100.733.84.844.84N/A32.0
VCT GeneralistOrdinary ShareGBX2.316.0021.40-25.20-11.1-7.2N/A3.653.65-100.031.3
VCT Specialist: TechnologyOrdinary ShareGBX6.647.5097.80-51.40-17.419.474.21.901.90N/A30.4
VCT GeneralistOrdinary ShareGBX4.534.5033.503.00-38.3-41.5N/A2.992.99N/A29.0
VCT GeneralistOrdinary ShareGBX43.243.6046.48-6.206.032.8176.72.992.990.628.8
UK Equity IncomeOrdinary ShareGBX9.537.5022.7440.238-2.8-17.221.94.984.982.223.2
VCT GeneralistOrdinary ShareGBX48.868.5072.81-5.9017.152.7138.42.802.808.421.9
VCT GeneralistOrdinary ShareGBX159.671.0074.35-4.50-6.025.8132.22.222.22-12.319.7
VCT GeneralistOrdinary ShareGBX181.873.0076.39-4.40-3.823.2118.92.752.75-12.318.6
Debt - Structured FinanceOrdinary ShareUSD337.60.680.75-9.20-9.321.2N/A0.250.25N/A16.5
Debt - Structured FinanceC ShareEUR70.20.490.53-7.80N/AN/AN/AN/AN/AN/A16.2
VCT GeneralistOrdinary ShareGBX101.469.5072.40-4.007.453.0201.72.642.6414.915.8
VCT GeneralistOrdinary ShareGBX71.051.5053.70-4.107.139.4108.22.462.4612.215.5
Private EquityOrdinary ShareGBX88.3361.00427.90-15.6012.8111.7219.51.531.53-34.414.4
VCT GeneralistOrdinary ShareGBX70.363.7566.96-4.8022.568.0364.42.582.58-100.014.1
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX9.342.5079.91-46.8049.1-45.7N/A4.264.26N/A13.7
VCT GeneralistOrdinary ShareGBX42.154.5061.97-12.10-0.929.2168.63.093.2115.813.3
Insurance & Reinsurance StrategiesC ShareUSD223.40.340.50-32.30-27.2N/AN/AN/AN/AN/A13.1
Insurance & Reinsurance StrategiesOrdinary ShareUSD84.50.210.27-23.30-21.8-68.9N/A5.535.53-14.312.6

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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.