Skip to main content

Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
UK Equity & Bond IncomeOrdinary ShareGBX98.2357.50415.17-13.932-2.846.9403.01.591.5910.55.8
Property - UK ResidentialOrdinary ShareGBX463.786.0093.80-8.30-10.7N/AN/A1.411.41N/A5.8
Property - DebtOrdinary ShareGBX27.6103.5091.6712.946.2N/AN/A2.232.23N/A5.8
Property - UK HealthcareOrdinary ShareGBX565.1115.40107.907.0109.549.1N/A1.521.521.65.8
Latin AmericaOrdinary ShareGBX220.3460.00517.21-11.11015.228.69.61.031.03-0.25.7
Property - UK ResidentialOrdinary ShareGBX366.689.00104.47-14.80-10.8N/AN/A1.921.92N/A5.7
Property - UK CommercialOrdinary ShareGBX487.6115.00102.6412.0151.542.0N/A2.092.09N/A5.7
VCT GeneralistOrdinary ShareGBX73.521.1021.93-3.801.448.8644.32.453.403.75.7
Property - UK CommercialOrdinary ShareGBX281.4105.50105.200.3914.9N/AN/A1.871.87N/A5.7
Private EquityOrdinary ShareEUR860.910.2012.16-16.106.298.9436.01.733.171.45.7
Debt - Loans & BondsOrdinary ShareEUR475.40.970.99-2.00-7.121.3N/A1.101.1023.45.7
Property - UK HealthcareOrdinary ShareGBX303.7109.00106.002.809.4N/AN/A1.821.82N/A5.7
VCT GeneralistOrdinary ShareGBX69.679.5083.04-4.309.355.6174.32.613.31-2.15.7
Renewable Energy InfrastructureOrdinary ShareGBX649.2119.50107.4111.3013.952.1N/A1.201.20N/A5.7
Property - EuropeOrdinary ShareGBX170.9116.00119.40-2.908.1N/AN/A2.412.41N/A5.6
VCT AIM QuotedOrdinary ShareGBX128.1133.50144.62-7.70-2.569.3148.51.961.962.15.6
Renewable Energy InfrastructureOrdinary ShareGBX627.5122.50107.5213.9516.957.0N/A1.101.10N/A5.6
VCT GeneralistOrdinary ShareGBX73.7107.00115.42-7.305.757.7150.02.834.873.75.6

Pages

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.