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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
Property - Rest of WorldOrdinary ShareGBX159.971.00116.13-38.90-23.4N/AN/A1.961.96N/A6.9
Debt - Direct LendingOrdinary ShareUSD1,401.41.021.020.002.6N/AN/A1.562.34N/A6.9
VCT Specialist: EnvironmentalOrdinary ShareGBX38.488.0089.60-1.805.720.4N/A2.912.915.96.8
VCT GeneralistOrdinary ShareGBX17.950.0071.78-30.30-19.7N/AN/A3.783.78N/A6.8
Property - UK CommercialOrdinary ShareGBX327.085.20102.73-17.145-11.64.9N/A1.381.38N/A6.7
Debt - Direct LendingOrdinary ShareGBX134.897.5098.31-0.812.8N/AN/A2.152.15N/A6.7
Commodities & Natural ResourcesOrdinary ShareGBX86.184.10107.80-22.016-2.99.7-31.91.951.950.06.7
European Smaller CompaniesOrdinary ShareGBX414.0105.50115.01-8.3012.639.6243.41.011.010.56.7
VCT GeneralistOrdinary ShareGBX127.260.5065.30-7.409.679.711.32.392.39N/A6.6
Global High IncomeOrdinary ShareGBX35.336.5049.85-26.7421.751.1-0.53.503.500.96.6
VCT GeneralistOrdinary ShareGBX86.461.0061.80-1.309.652.3179.42.322.32-6.26.6
Asia Pacific IncomeOrdinary ShareGBX495.0344.00345.05-0.324.640.6105.41.111.114.26.5
LeasingOrdinary ShareUSD248.81.080.9710.809.0N/AN/A1.141.14N/A6.5
Debt - Loans & BondsOrdinary ShareGBX175.898.0095.003.2014.641.4N/A1.131.132.96.5
Debt - Loans & BondsOrdinary ShareGBX93.393.00101.56-8.4011.0N/AN/A1.481.48N/A6.5
Debt - Loans & BondsOrdinary ShareGBX153.577.8075.662.81216.841.5193.71.041.040.06.4
FinancialsOrdinary ShareGBX136.6167.50186.33-10.114-2.2N/AN/A2.203.26N/A6.4
Debt - Structured FinanceOrdinary ShareGBX217.170.5079.50-11.30-8.6N/AN/A1.491.49N/A6.4
VCT Specialist: EnvironmentalOrdinary ShareGBX19.678.5080.30-2.2018.694.587.53.353.357.46.4
VCT Specialist: EnvironmentalOrdinary ShareGBX15.0127.00133.00-4.5013.483.3118.94.184.189.96.3

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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.