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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 GeneralistOrdinary ShareGBX53.985.5089.85-4.8019.853.5387.72.762.7617.65.8
VCT GeneralistOrdinary ShareGBX56.365.5068.81-4.8018.855.6143.82.802.80-9.748.9
Property - UK ResidentialOrdinary ShareGBX458.892.1092.80-0.800.5N/AN/A1.421.42N/A5.4
Renewable Energy InfrastructureOrdinary ShareEUR149.41.070.9710.80N/AN/AN/AN/AN/AN/A2.8
VCT Specialist: EnvironmentalOrdinary ShareGBX28.9104.00110.49-5.903.136.5N/A1.991.99-6.25.2
VCT Specialist: EnvironmentalOrdinary ShareGBX28.5104.00111.79-7.002.222.8N/A1.931.93N/A5.2
Debt - Structured FinanceOrdinary ShareUSD156.10.780.762.805.7N/AN/A1.401.40N/A10.9
Commodities & Natural ResourcesOrdinary ShareGBX636.8412.50797.00-48.20-62.9-55.6N/A1.891.89N/A0.0
Property - DebtOrdinary ShareGBX426.6104.00103.240.707.027.5N/A1.101.1028.86.3
Commodities & Natural ResourcesOrdinary ShareGBX78.759.0073.90-20.2031.1107.0N/A2.152.15N/A0.0
VCT GeneralistOrdinary ShareGBX19.157.0067.00-14.902.164.2253.53.163.16-16.721.5
VCT GeneralistOrdinary ShareGBX70.451.5053.70-4.107.139.4113.02.462.4612.215.5
Property - UK CommercialOrdinary ShareGBX75.074.2593.11-20.30-11.0N/AN/A1.731.73N/A7.4
GlobalOrdinary ShareGBX1,301.6995.00986.770.8025.685.8270.50.500.507.12.1
VCT AIM QuotedOrdinary ShareGBX121.597.00101.90-4.809.232.8158.72.102.100.05.7
Flexible InvestmentOrdinary ShareGBX93.4101.75108.50-6.2014.0N/AN/A1.071.07N/A3.9
Debt - Direct LendingOrdinary ShareUSD1,401.41.011.02-1.502.1N/AN/A1.562.34N/A7.0
VCT GeneralistOrdinary ShareGBX78.159.7562.96-5.1022.566.1352.22.582.58-30.116.7
Debt - Structured FinanceOrdinary ShareGBX566.4114.00112.221.608.319.5N/A1.021.021.65.7
VCT AIM QuotedOrdinary ShareGBX2.344.5050.94-12.60-24.37.333.42.732.7322.27.6

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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.