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Find and compare investment companies

data as at: 19/11/2019

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-3.839.157.1193.21.111.246.83.3
N/AN/AN/AN/AN/AN/A-2.2210.763.8205.81.101.217.93.2
VCT AIM QuotedOrdinary ShareGBX2.252.0047.768.90-11.525.420.32.732.7322.26.5
UK Equity IncomeOrdinary ShareGBX17.0313.00356.50-12.2010.04.7346.52.432.43-4.14.8
VCT GeneralistOrdinary ShareGBX16.070.0072.20-3.004.4N/AN/A3.783.78N/A4.9
Technology & MediaOrdinary ShareGBX4.0102.5083.1023.30N/AN/AN/A8.788.78N/A0.0
Debt - Structured FinanceOrdinary ShareUSD23.70.550.58-6.60-11.60.2429.01.821.82-13.411.7
Hedge FundsOrdinary ShareEUR358.417.5022.45-22.00-2.228.281.01.571.57N/A0.0
Hedge FundsOrdinary ShareGBX358.41,560.002,029.26-23.101.327.963.81.571.57N/A0.0
VCT Generalist Pre QualifyingOrdinary ShareGBX10.770.0068.002.90-26.3N/AN/A2.242.24N/A0.0
Hedge FundsOrdinary ShareUSD5,314.318.3625.32-27.5031.2-25.7N/A1.511.51N/A2.2
UK All CompaniesOrdinary ShareGBX47.089.7593.93-4.505.0-14.1N/A1.291.29N/A0.7
Debt - Loans & BondsOrdinary ShareGBX122.898.95102.41-3.404.117.8N/A1.141.14-2.84.6
UK Smaller CompaniesOrdinary ShareGBX161.71,930.002,144.53-10.00-11.7122.3543.30.460.461.01.6
Debt - Direct LendingOrdinary ShareGBX134.965.5094.00-30.30-28.1N/AN/A1.851.85N/A9.2
VCT Generalist Pre QualifyingOrdinary ShareGBX20.593.0088.764.80-5.1N/AN/A2.062.06N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX63.2111.00107.563.2026.5N/AN/A1.041.15N/A0.0
VCT GeneralistOrdinary ShareGBX125.444.1044.70-1.303.214.952.72.812.81-9.76.8
VCT GeneralistOrdinary ShareGBX98.466.5070.30-5.405.649.7200.72.642.6414.916.5
VCT GeneralistOrdinary ShareGBX15.5105.50113.07-6.70N/AN/AN/A2.062.06N/A4.7
UtilitiesZero Dividend Preference shareGBX54.0121.00119.771.003.9N/AN/A3.683.68N/A0.0
Property - UK HealthcareOrdinary ShareGBX303.7110.00106.003.8012.0N/AN/A1.821.82N/A5.6

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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.