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Find and compare investment companies

data as at: 17/02/2020

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
-------1.6712.860.6202.01.101.236.63.3
-------1.5715.268.6193.41.021.134.92.8
--------8.234.0117.4----
--------17.578.9220.9----
Debt - Direct LendingOrdinary ShareGBX378.0927.501,014.90-8.60-11.6N/AN/A1.632.38N/A8.6
VCT GeneralistOrdinary ShareGBX91.071.0078.62-9.7015.242.4176.52.672.67-12.98.5
Property - UK CommercialOrdinary ShareGBX191.395.4093.242.33315.3N/AN/A2.442.44N/A8.4
VCT AIM QuotedOrdinary ShareGBX145.966.2572.10-8.104.225.2113.52.062.06-2.58.3
Debt - Direct LendingOrdinary ShareGBX48.084.7591.19-7.10-0.2N/AN/A2.032.03N/A8.3
VCT GeneralistOrdinary ShareGBX29.175.0076.32-1.70-4.7N/AN/A2.802.80N/A8.0
Property - UK CommercialOrdinary ShareGBX42.977.5083.64-7.323-11.8N/AN/A2.322.32N/A7.7
Infrastructure SecuritiesOrdinary ShareGBX57.7135.00157.76-14.49617.28.869.43.683.68-3.67.7
VCT AIM QuotedOrdinary ShareGBX2.444.5051.49-13.60-24.37.310.72.732.7322.27.6
VCT AIM QuotedOrdinary ShareGBX221.6152.00170.45-10.8021.553.6235.32.322.321.67.6
Debt - Loans & BondsOrdinary ShareGBX237.759.8055.138.5012.739.4120.11.191.191.47.4
Property - UK CommercialOrdinary ShareGBX75.174.2593.25-20.40-11.9N/AN/A1.731.73N/A7.4
VCT GeneralistOrdinary ShareGBX5.654.0056.36-4.20N/AN/AN/A0.720.72N/A7.4
VCT Specialist: EnvironmentalOrdinary ShareGBX18.1113.00110.702.1020.993.7124.83.883.889.97.1
VCT GeneralistOrdinary ShareGBX125.342.5043.20-1.603.714.645.92.812.81-9.77.1
Property - DebtOrdinary ShareGBX411.9171.00166.003.008.338.0122.01.691.992.37.0
Debt - Direct LendingOrdinary ShareUSD1,401.41.001.02-2.200.0N/AN/A1.562.34N/A7.0
VCT GeneralistOrdinary ShareGBX76.971.7575.70-5.203.155.0114.92.442.440.07.0
Renewable Energy InfrastructureOrdinary ShareGBX44.8101.0091.5010.4012.1N/AN/A2.502.50N/A6.9
Property - Rest of WorldOrdinary ShareGBX159.971.00116.13-38.90-23.4N/AN/A1.961.96N/A6.9

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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.