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Find and compare investment companies

data as at: 04/12/2019

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-3.279.959.1170.41.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1710.159.8171.41.021.124.93.0
VCT GeneralistOrdinary ShareGBX69.579.5083.04-4.309.355.6153.22.613.31-2.15.7
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.721.0033.60-37.5010.0-28.3-1.11.171.68-100.00.0
EnvironmentalOrdinary ShareGBX90.090.50112.52-19.6038.3N/AN/A2.052.05N/A0.8
Private EquityOrdinary ShareGBX802.4966.001,165.00-17.1020.297.1357.31.341.3424.02.3
UK Equity IncomeOrdinary ShareGBX260.483.4081.552.3013.947.3175.70.910.914.33.3
Debt - Direct LendingOrdinary ShareGBX445.3107.75100.856.807.4N/AN/A1.401.40N/A6.0
Property - UK ResidentialOrdinary ShareGBX751.087.90105.91-17.00-6.8N/AN/A1.931.93N/A6.0
Private EquityOrdinary ShareGBX88.3361.00427.90-15.6012.1114.9219.51.531.53-34.414.4
Private EquityOrdinary ShareGBX195.0316.50509.43-37.90-14.059.6238.91.301.30N/A0.0
VCT GeneralistOrdinary ShareGBX133.469.0076.70-10.008.423.1133.82.072.07-3.67.2
North AmericaOrdinary ShareGBX448.1299.00291.872.407.4101.4269.90.950.959.52.9
European Smaller CompaniesOrdinary ShareGBX418.4104.00113.40-8.308.144.4240.61.011.010.55.8
UK Smaller CompaniesOrdinary ShareGBX69.747.4550.24-5.80-18.0N/AN/A1.501.50N/A0.4
Flexible InvestmentOrdinary ShareGBX2,005.03,070.003,650.60-15.909.152.7147.10.940.943.81.9
Debt - Loans & BondsOrdinary ShareGBX189.9194.25190.122.2012.135.0121.10.980.980.05.1
Flexible InvestmentOrdinary ShareGBX453.04,330.004,232.122.306.538.678.60.680.687.50.5
VCT GeneralistOrdinary ShareGBX65.032.7034.82-6.107.255.8183.52.332.33-4.46.1
VCT GeneralistOrdinary ShareGBX94.981.0085.28-5.0018.738.7107.62.802.80-4.44.9
Debt - Loans & BondsOrdinary ShareGBX446.899.30103.45-4.00-6.223.2N/A1.011.0123.45.5
Debt - Loans & BondsOrdinary ShareEUR446.80.970.98-1.70-5.921.6N/A1.011.0123.45.7

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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.