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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 AIM QuotedOrdinary ShareGBX5.470.5068.922.301.447.342.01.831.833.15.0
VCT GeneralistOrdinary ShareGBX850.786.5092.40-6.404.734.5128.52.583.050.05.0
Renewable Energy InfrastructureOrdinary ShareEUR897.61.221.0318.26720.2N/AN/A1.411.41N/A5.0
VCT GeneralistOrdinary ShareGBX95.081.0085.28-5.0018.738.7122.42.802.80-4.44.9
North AmericaOrdinary ShareGBX124.7103.50117.12-11.6011.722.8170.51.351.350.44.9
Latin AmericaOrdinary ShareGBX51.671.1079.07-10.11218.431.3N/A2.002.00-3.84.9
InfrastructureOrdinary ShareGBX2,748.0169.00153.4210.2014.744.2149.31.061.062.54.9
VCT GeneralistOrdinary ShareGBX16.070.0072.20-3.004.4N/AN/A3.783.78N/A4.9
UK Equity IncomeOrdinary ShareGBX102.3273.50272.380.41818.642.2176.01.391.391.94.8
UK Equity IncomeOrdinary ShareGBX17.0312.00356.40-12.507.54.5345.02.432.43-4.14.8
Flexible InvestmentOrdinary ShareGBX470.5110.50119.88-7.819-5.42.966.10.620.62-3.54.8
UK Equity IncomeOrdinary ShareGBX1,321.2596.00669.84-11.04-1.613.1155.10.560.563.64.8
UK Equity IncomeOrdinary ShareGBX931.2313.00356.07-12.1160.0-2.4127.40.720.724.24.8
Renewable Energy InfrastructureOrdinary ShareGBX2,344.8145.40122.9118.32618.370.6N/A1.141.1410.14.8
VCT GeneralistOrdinary ShareGBX15.5105.50113.07-6.70N/AN/AN/A2.062.06N/A4.7
Renewable Energy InfrastructureOrdinary ShareGBX261.4106.5097.409.30N/AN/AN/A3.583.58N/A4.7
Property - UK CommercialOrdinary ShareGBX499.655.9067.40-17.1375.213.9140.71.951.950.64.7
RoyaltiesOrdinary ShareGBX367.8107.5094.4613.804.8N/AN/A2.632.95N/A4.7
UK Equity IncomeOrdinary ShareGBX433.01,280.001,409.96-9.213-4.817.5197.50.570.579.74.6
UK Equity IncomeOrdinary ShareGBX481.1268.00293.09-8.6917.030.1136.80.630.632.34.6

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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.