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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
Private EquityOrdinary ShareGBX805.9912.001,170.00-22.209.685.7264.91.341.3424.02.4
UK Equity IncomeOrdinary ShareGBX242.282.7080.752.2016.057.9181.60.940.944.33.3
Debt - Direct LendingOrdinary ShareGBX451.7108.50102.406.008.9N/AN/A1.401.40N/A5.7
Flexible InvestmentOrdinary ShareGBX317.5186.40264.53-30.20-9.413.344.50.620.62N/A1.2
Property - UK ResidentialOrdinary ShareGBX751.186.80105.89-17.60-15.8N/AN/A1.931.93N/A6.1
Private EquityOrdinary ShareGBX82.8345.00400.90-15.706.994.5165.61.531.53-34.415.1
Debt - Loans & BondsOrdinary ShareGBX106.890.8092.86-3.105.412.2N/A1.001.001.15.0
Private EquityOrdinary ShareGBX195.0328.50509.43-35.50-18.282.5250.41.301.30N/A0.0
VCT GeneralistOrdinary ShareGBX131.968.0075.40-9.809.223.1132.42.072.07-3.67.4
European Smaller CompaniesOrdinary ShareGBX399.299.20108.06-6.901.463.2209.41.011.010.56.1
UK Smaller CompaniesOrdinary ShareGBX67.646.6048.90-4.70-21.1N/AN/A1.501.50N/A0.4
Flexible InvestmentOrdinary ShareGBX2,027.52,990.003,691.53-18.9011.959.5124.20.940.943.82.0
Debt - Loans & BondsOrdinary ShareGBX188.3191.50189.601.907.736.9125.80.980.980.05.2
Flexible InvestmentOrdinary ShareGBX438.24,290.004,205.002.706.840.681.20.680.687.50.5
VCT GeneralistOrdinary ShareGBX65.333.7035.08-3.9010.562.3183.52.332.33-4.45.9
VCT GeneralistOrdinary ShareGBX93.181.0083.52-3.0018.742.4122.42.802.80-4.44.9
Debt - Loans & BondsOrdinary ShareGBX485.598.60105.42-6.80-8.423.6N/A1.101.1023.45.6
Debt - Loans & BondsOrdinary ShareEUR485.50.971.01-2.30-7.719.9N/A1.101.1023.45.7
VCT GeneralistOrdinary ShareGBX72.471.7576.27-5.905.853.7142.82.442.440.07.0
Private EquityOrdinary ShareGBX8,962.31,083.00862.0022.9030.7259.2395.21.611.6116.93.2

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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.