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Find and compare investment companies

data as at: 24/02/2020

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
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
VCT Specialist: EnvironmentalOrdinary ShareGBX15.2127.00134.70-5.7012.579.7107.44.014.019.96.3
Hedge FundsOrdinary ShareUSD101.57.659.82-22.10-5.4N/AN/A1.371.37N/A6.3
InfrastructureOrdinary ShareGBX1,034.3122.20107.6813.590.942.6N/A1.101.100.06.2
Commodities & Natural ResourcesOrdinary ShareGBX89.264.4073.34-12.14-7.90.0-2.41.481.48-7.86.2
Debt - Direct LendingOrdinary ShareGBX317.984.6094.35-10.3143.8N/AN/A1.111.11N/A6.2
VCT GeneralistOrdinary ShareGBX94.465.0067.90-4.306.347.3191.32.362.36-7.86.2
Property - UK CommercialOrdinary ShareGBX355.582.00102.60-20.139-4.18.2103.91.581.580.06.1
Property - DebtOrdinary ShareGBX117.298.5096.592.005.626.2N/A1.971.9727.66.1
Flexible InvestmentOrdinary ShareUSD2,381.912.0024.76-51.502.660.2459.31.874.195.06.1
VCT GeneralistOrdinary ShareGBX68.332.9034.73-5.302.858.1159.32.322.32-4.46.1
Debt - Direct LendingOrdinary ShareGBX466.9106.00105.740.205.1N/AN/A1.401.40N/A6.1
VCT GeneralistOrdinary ShareGBX80.066.0070.91-6.904.029.8126.53.083.16-4.46.1
Property - EuropeOrdinary ShareGBX167.7109.50117.26-6.609.6N/AN/A2.752.75N/A5.9
Renewable Energy InfrastructureOrdinary ShareGBX417.5133.50112.6918.5010.579.2N/A1.071.0713.25.9
Renewable Energy InfrastructureOrdinary ShareGBX616.8115.00101.9112.807.750.9N/A1.201.20N/A5.9
Latin AmericaOrdinary ShareGBX203.5465.00511.30-9.103.548.910.61.031.037.25.9
Renewable Energy InfrastructureOrdinary ShareGBX609.8117.50104.3812.667.753.8N/A1.101.10N/A5.8
Commodities & Natural ResourcesOrdinary ShareGBX819.2362.00418.13-13.31010.555.76.10.930.93-3.05.8
Property - DebtOrdinary ShareGBX27.2103.5090.1714.845.9N/AN/A2.232.23N/A5.8
VCT AIM QuotedOrdinary ShareGBX86.172.5076.50-5.2010.932.1111.52.122.121.05.8

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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.