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Find and compare investment companies

data as at: 12/12/2019

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-2.3712.863.7174.81.051.164.73.1
N/AN/AN/AN/AN/AN/A-2.2813.064.5175.91.011.124.93.0
VCT GeneralistOrdinary ShareGBX2.319.0021.60-12.0018.8-16.6N/A3.063.06-100.00.1
VCT GeneralistOrdinary ShareGBX2.316.0021.40-25.20-11.1-7.2N/A3.653.65-100.031.3
GlobalOrdinary ShareGBX166.5519.00537.74-3.5021.8157.6123.80.841.09-2.72.7
Renewable Energy InfrastructureOrdinary ShareGBX200.6107.5098.199.507.9N/AN/AN/AN/AN/A4.2
Flexible InvestmentOrdinary ShareGBX76.6273.50273.99-0.202.874.2147.01.451.45N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX14.7127.00130.50-2.7016.283.3118.94.184.189.96.3
North AmericaOrdinary ShareGBX141.6133.50144.12-7.4010.5N/AN/A1.371.37N/A0.6
Private EquityOrdinary ShareGBX1,011.6251.00250.000.4039.4182.0291.61.851.859.71.9
Global Smaller CompaniesOrdinary ShareGBX1,063.41,410.001,579.86-10.8026.5117.8356.91.071.07N/A0.0
Asia Pacific IncomeOrdinary ShareGBX370.6375.00393.87-4.8016.098.6146.50.750.7548.14.2
Debt - Structured FinanceOrdinary ShareGBX218.268.0079.91-14.90-14.8N/AN/A1.491.49N/A6.6
UK All CompaniesOrdinary ShareGBX310.6540.00567.69-4.9013.5103.7298.30.210.217.01.9
VCT Specialist: EnvironmentalOrdinary ShareGBX15.2127.00134.70-5.7016.279.7107.44.014.019.96.3
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
North AmericaOrdinary ShareGBX1,014.6472.00484.68-2.6011.182.3304.40.380.3819.21.4
Hedge FundsOrdinary ShareGBX217.6189.50209.33-9.50-10.61.722.70.280.28N/A0.0
Debt - Loans & BondsOrdinary ShareUSD449.00.940.98-3.805.813.9N/A1.011.01-0.15.3
Debt - Loans & BondsOrdinary ShareGBX449.090.8094.72-4.107.214.8N/A1.011.01-0.75.3
Biotechnology & HealthcareOrdinary ShareGBX1,559.13,030.002,931.813.3015.989.9492.50.900.9012.10.9
VCT GeneralistOrdinary ShareGBX853.186.5092.40-6.405.323.4128.52.583.050.05.0

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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.