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Find and compare investment companies

data as at: 23/01/2020

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-2.2715.059.1199.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.2716.765.3214.51.101.218.03.2
VCT GeneralistOrdinary ShareGBX2.319.0021.60-12.0018.8-16.6N/A3.063.06-100.094.7
VCT GeneralistOrdinary ShareGBX3.327.0029.40-8.2030.542.927.91.371.37N/A66.7
VCT GeneralistOrdinary ShareGBX56.365.5068.81-4.8018.855.6143.82.802.80-9.748.9
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.721.0033.60-37.508.3-28.3-1.11.171.68-100.047.6
VCT GeneralistOrdinary ShareGBX3.236.5012.60189.70-22.9-24.3N/A2.912.91-100.038.4
VCT Specialist: TechnologyOrdinary ShareGBX1.625.0030.70-18.60-46.2124.333.84.844.84N/A32.0
VCT GeneralistOrdinary ShareGBX2.316.0021.40-25.20-14.9-7.2N/A3.653.65-100.031.3
VCT Specialist: TechnologyOrdinary ShareGBX7.348.50106.90-54.60-22.412.677.81.901.90N/A30.4
VCT GeneralistOrdinary ShareGBX4.534.5033.503.00-38.3-41.5N/A2.992.99N/A29.0
VCT GeneralistOrdinary ShareGBX43.143.6046.37-6.006.030.2162.72.992.990.628.8
VCT GeneralistOrdinary ShareGBX19.157.0067.00-14.902.164.2239.13.163.16-16.721.5
VCT GeneralistOrdinary ShareGBX40.654.5059.92-9.00-0.926.2156.33.093.21-6.220.6
UK Equity IncomeOrdinary ShareGBX9.345.5025.9975.13911.0-1.966.44.984.982.219.1
VCT GeneralistOrdinary ShareGBX164.276.2576.58-0.404.735.1149.32.222.22-12.318.4
VCT GeneralistOrdinary ShareGBX195.678.5082.40-4.709.032.5133.52.752.75-12.317.3
VCT GeneralistOrdinary ShareGBX78.159.7562.96-5.1022.566.1352.22.582.58-30.116.7
VCT GeneralistOrdinary ShareGBX100.869.0072.40-4.705.951.9191.62.642.6414.915.9
Debt - Structured FinanceC ShareEUR70.60.500.53-5.4016.4N/AN/AN/AN/AN/A15.7
VCT GeneralistOrdinary ShareGBX70.451.5053.70-4.107.139.4113.02.462.4612.215.5
VCT GeneralistOrdinary ShareGBX133.469.0076.70-10.009.222.4133.82.072.07-3.614.5

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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.