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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
VCT GeneralistOrdinary ShareGBX50.885.50105.15-18.702.831.5247.32.762.7617.65.8
VCT GeneralistOrdinary ShareGBX50.370.5075.02-6.0019.554.2173.72.802.805.911.3
Property - UK ResidentialOrdinary ShareGBX456.389.0092.30-4.70-7.9N/AN/A1.411.41N/A5.6
VCT Specialist: EnvironmentalOrdinary ShareGBX29.8110.00114.20-3.704.237.3N/A2.352.351.94.5
VCT Specialist: EnvironmentalOrdinary ShareGBX29.5109.00115.50-5.602.335.1N/A2.422.421.94.6
Debt - Structured FinanceOrdinary ShareUSD160.90.780.78-0.30-14.1N/AN/A1.471.47N/A10.3
Commodities & Natural ResourcesOrdinary ShareGBX833.3523.001,043.00-49.40-58.5-37.2N/A1.891.89N/AN/A
Property - DebtOrdinary ShareGBX422.2102.00102.18-0.201.929.0N/A1.101.1028.86.4
Commodities & Natural ResourcesOrdinary ShareGBX74.354.0069.80-22.6030.192.9N/A2.152.15N/AN/A
VCT GeneralistOrdinary ShareGBX19.757.2569.05-17.102.570.4203.42.993.240.08.7
VCT GeneralistOrdinary ShareGBX68.649.5051.90-4.608.835.298.32.462.4612.216.2
VCT GeneralistOrdinary ShareGBX20.347.3050.52-6.40-5.722.6261.33.483.4823.94.2
Property - UK CommercialOrdinary ShareGBX75.272.0093.44-23.70-15.8N/AN/A1.731.73N/A7.6
GlobalOrdinary ShareGBX1,227.8935.00945.40-1.2014.398.6235.30.500.506.92.2
VCT AIM QuotedOrdinary ShareGBX114.490.7595.30-4.80-11.118.8135.42.102.101.96.1
Flexible InvestmentOrdinary ShareGBX90.698.70105.20-6.308.8N/AN/A1.071.07N/A4.1
Debt - Direct LendingOrdinary ShareUSD1,387.71.021.010.001.1N/AN/A1.562.34N/A6.9
VCT GeneralistOrdinary ShareGBX72.465.5069.00-5.1026.168.3350.52.582.58-22.213.7
Debt - Structured FinanceOrdinary ShareGBX568.6108.50112.65-2.40-2.614.3N/A1.021.021.65.9
VCT AIM QuotedOrdinary ShareGBX2.260.0047.7625.602.147.536.42.732.7322.25.7

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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.