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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
VCT GeneralistOrdinary ShareGBX95.666.0068.90-4.206.350.5190.02.292.29-7.86.1
Property - Rest of WorldOrdinary ShareGBX159.982.00116.13-29.40-14.6N/AN/A1.961.96N/A6.0
FinancialsOrdinary ShareGBX137.0180.00187.33-3.9145.3N/AN/A2.203.26N/A5.9
Flexible InvestmentOrdinary ShareUSD2,156.012.3523.58-47.607.858.4647.51.874.195.05.9
European Smaller CompaniesOrdinary ShareGBX415.9102.75113.10-9.208.246.6242.11.011.010.55.9
Property - UK ResidentialOrdinary ShareGBX458.885.0092.80-8.40-10.7N/AN/A1.411.41N/A5.9
VCT AIM QuotedOrdinary ShareGBX117.893.5098.20-4.80-9.322.4134.42.102.100.05.9
VCT GeneralistOrdinary ShareGBX31.585.0082.503.000.0N/AN/A2.872.87N/A5.9
Debt - Direct LendingOrdinary ShareGBX444.8109.25100.858.309.4N/AN/A1.401.40N/A5.9
Commodities & Natural ResourcesOrdinary ShareGBX93.268.1076.58-11.18-0.1-3.9-1.71.391.39-7.65.9
VCT GeneralistOrdinary ShareGBX50.885.50105.15-18.702.830.5284.02.762.7617.65.8
InfrastructureOrdinary ShareGBX993.4130.00109.7618.438.252.2N/A1.151.150.05.8
Property - UK CommercialOrdinary ShareGBX357.885.80103.55-17.1391.517.5110.81.581.580.05.8
VCT GeneralistOrdinary ShareGBX43.951.5054.70-5.901.910.1138.72.752.75N/A5.8
Debt - Structured FinanceOrdinary ShareGBX556.9111.00110.340.60-2.016.5N/A1.021.021.65.8
Renewable Energy InfrastructureOrdinary ShareGBX424.0136.00114.6418.6019.377.7N/A1.071.0713.25.8
Property - UK ResidentialOrdinary ShareGBX366.687.80104.47-16.00-12.4N/AN/A1.921.92N/A5.8
Property - UK HealthcareOrdinary ShareGBX557.5115.20106.238.41011.450.1N/A1.521.521.65.8
Property - DebtOrdinary ShareGBX27.6103.5091.6712.946.2N/AN/A2.232.23N/A5.8
Latin AmericaOrdinary ShareGBX216.8457.50508.55-10.01114.027.812.41.031.03-0.25.8

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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.