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Find and compare investment companies

data as at: 27/01/2020

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-2.6813.358.2200.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.8714.864.2215.61.101.227.93.2
VCT AIM QuotedOrdinary ShareGBX121.597.00101.90-4.809.232.8158.72.102.100.05.7
Property - UK HealthcareOrdinary ShareGBX333.2109.00104.464.3011.5N/AN/A1.821.82N/A5.7
VCT GeneralistOrdinary ShareGBX69.379.5083.04-4.309.355.6153.22.613.31-2.15.7
Debt - Structured FinanceOrdinary ShareGBX566.4114.00112.221.608.319.5N/A1.021.021.65.7
Renewable Energy InfrastructureOrdinary ShareGBX639.5121.50109.4611.0511.362.6N/A1.101.10N/A5.7
Property - UK HealthcareOrdinary ShareGBX557.5118.50106.2311.61016.257.9N/A1.521.521.65.6
Latin AmericaOrdinary ShareGBX225.1485.00537.39-9.757.851.727.81.031.037.25.6
Renewable Energy InfrastructureOrdinary ShareGBX650.0120.00107.4111.7011.459.8N/A1.201.20N/A5.6
Debt - Direct LendingOrdinary ShareGBX1,095.0834.00965.35-13.6428.2-6.4N/A2.563.42N/A5.6
Hedge FundsOrdinary ShareUSD100.78.659.74-11.206.9N/AN/A1.371.37N/A5.5
Renewable Energy InfrastructureOrdinary ShareGBX424.7142.50114.6424.3018.991.8N/A1.071.0713.25.5
Debt - Loans & BondsOrdinary ShareEUR456.70.991.01-1.30-1.224.8N/A1.011.0123.45.5
Renewable Energy InfrastructureOrdinary ShareGBX512.1121.00103.0417.4017.054.6N/A1.321.32N/A5.5
Property - UK ResidentialOrdinary ShareGBX458.892.1092.80-0.800.5N/AN/A1.421.42N/A5.4
InfrastructureOrdinary ShareGBX1,552.8115.20104.7610.068.6N/AN/A1.041.04N/A5.4
Property - UK CommercialOrdinary ShareGBX1,359.4110.60131.60-16.027-7.4-1.6107.41.181.180.05.4
Property - UK ResidentialOrdinary ShareGBX750.998.10105.91-7.402.4N/AN/A1.931.93N/A5.4
Property - UK CommercialOrdinary ShareGBX407.0107.5092.7016.03016.4N/AN/A1.441.44N/A5.4
Private EquityOrdinary ShareGBX899.4168.50183.14-8.0023.7N/AN/A0.840.84N/A5.3
Debt - Loans & BondsOrdinary ShareGBX456.7103.25105.87-2.501.427.5N/A1.011.0123.45.3

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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.