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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
Debt - Structured FinanceOrdinary ShareUSD22.30.450.55-18.00-18.0-16.4391.11.821.82-13.414.2
Private EquityOrdinary ShareGBX88.3369.00427.90-13.8019.899.2193.51.531.53-34.414.1
LeasingOrdinary ShareGBX666.4133.50176.32-24.3110-31.1-4.1N/A1.091.090.013.5
Debt - Structured FinanceOrdinary ShareEUR441.50.840.92-9.1224.735.5N/A0.390.3910.712.0
Debt - Direct LendingOrdinary ShareGBX58.2143.50174.86-17.991-15.4N/AN/A7.457.45N/A11.9
LeasingOrdinary ShareGBX340.369.5068.102.1118-23.93.4N/A0.920.929.211.9
LeasingOrdinary ShareUSD440.30.770.95-19.2100-14.314.3N/A0.901.10-0.111.7
Debt - Structured FinanceOrdinary ShareUSD340.00.720.75-4.100.226.9N/A0.250.251.911.7
Insurance & Reinsurance StrategiesOrdinary ShareUSD84.40.230.28-16.6020.2-66.8N/A5.535.53-14.311.5
Insurance & Reinsurance StrategiesC ShareUSD224.00.390.51-23.90-0.8N/AN/AN/AN/AN/A11.5
LeasingOrdinary ShareGBX329.263.1092.47-31.82-28.6-14.9N/A2.242.24N/A11.5
VCT Specialist: TechnologyOrdinary ShareGBX4.826.5041.90-36.800.026.27.01.971.97-21.411.3
VCT AIM QuotedOrdinary ShareGBX20.636.0039.25-8.302.2132.1312.12.682.680.011.1
Debt - Structured FinanceOrdinary ShareUSD156.10.780.762.803.2N/AN/A1.401.40N/A10.9
LeasingOrdinary ShareGBX2,330.576.00108.64-30.0221-20.7N/AN/A1.081.08N/A10.9
Debt - Direct LendingOrdinary ShareGBX117.755.5082.03-32.30-38.3N/AN/A1.851.85N/A10.8
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.3049.1-45.0N/A4.264.262.710.4
Debt - Structured FinanceOrdinary ShareEUR311.90.791.00-21.4011.7N/AN/A1.392.46N/A10.2
Debt - Direct LendingOrdinary ShareGBX288.281.0092.65-12.6017.1N/AN/A1.802.48N/A9.9
Debt - Structured FinanceOrdinary ShareEUR275.06.607.52-12.206.863.7985.31.931.930.39.2

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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.