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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----
Property - UK HealthcareOrdinary ShareGBX558.4123.00106.4315.61012.762.2N/A1.521.521.65.4
Property - UK CommercialOrdinary ShareGBX277.8114.50103.7010.41018.9N/AN/A1.871.87N/A5.4
UK Equity IncomeUnitGBX132.2385.00426.25-9.7113.331.1104.20.980.982.95.4
UK Equity IncomeOrdinary ShareGBX132.296.50106.89-9.7111.929.397.90.980.982.95.4
Property - UK CommercialOrdinary ShareGBX407.0107.5092.7016.03010.2N/AN/A1.441.44N/A5.4
Debt - Loans & BondsOrdinary ShareGBX371.8102.50105.63-3.001.926.7N/A1.011.0123.45.4
VCT GeneralistOrdinary ShareGBX5.347.1050.00-5.80-46.8-49.5N/A2.562.56N/A5.3
UK Equity & Bond IncomeOrdinary ShareGBX106.8392.00467.20-16.12912.763.2458.01.591.5910.55.3
VCT AIM QuotedOrdinary ShareGBX5.966.0074.49-11.40-5.135.738.81.831.833.15.3
UK Equity IncomeClass A OrdinaryGBX132.299.00106.03-6.6112.932.498.10.980.982.95.3
Debt - Loans & BondsOrdinary ShareGBX404.190.8095.52-4.907.117.2N/A1.011.015.45.3
Debt - Loans & BondsOrdinary ShareUSD404.10.940.98-4.706.518.6N/A1.011.016.15.2
UK Equity IncomeOrdinary ShareGBX692.1518.00510.621.41912.938.4163.00.590.592.05.2
Property - UK ResidentialOrdinary ShareGBX752.8101.60106.23-4.409.4N/AN/A1.931.93N/A5.2
Property - UK ResidentialOrdinary ShareGBX362.197.80103.20-5.203.4N/AN/A1.921.92N/A5.2
VCT GeneralistOrdinary ShareGBX6.996.00100.88-4.80N/AN/AN/A1.171.17N/A5.2
VCT Specialist: EnvironmentalOrdinary ShareGBX28.9104.00110.49-5.90-0.636.5N/A1.991.99-6.25.2
VCT Specialist: EnvironmentalOrdinary ShareGBX28.5104.00111.79-7.00-1.522.8N/A1.931.93N/A5.2
VCT AIM QuotedOrdinary ShareGBX153.2145.50159.48-8.8017.788.6202.31.961.962.15.2
Latin AmericaOrdinary ShareGBX51.668.4079.67-14.2121.638.4N/A2.002.00-3.85.1

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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.