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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 AIM QuotedOrdinary ShareGBX19.336.0036.79-2.10-19.9132.1327.02.392.390.011.1
VCT GeneralistOrdinary ShareGBX54.963.0072.65-13.30-0.822.1132.63.083.1624.13.2
VCT GeneralistOrdinary ShareGBX46.832.6037.10-12.10-4.339.6191.52.593.5714.24.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX699.9326.50382.00-14.50-0.9121.6284.61.701.17N/A2.6
Liquidity FundsOrdinary ShareGBX3.8103.00105.21-2.102.32.26.50.390.39N/A0.8
Global Emerging MarketsParticipating Pref ShareGBX999.8753.00823.14-10.1017.951.695.71.011.01N/A2.0
EnvironmentalOrdinary ShareGBX38.2195.00203.86-4.3013.744.5152.21.511.5114.91.1
Debt - Loans & BondsOrdinary ShareGBX170.193.0091.831.308.533.8N/A1.181.182.96.8
VCT GeneralistOrdinary ShareGBX3.236.5012.60189.70-22.9-24.3N/A2.912.91-100.00.0
VCT AIM QuotedOrdinary ShareGBX80.068.5072.40-5.402.730.590.62.122.122.06.1
Liquidity FundsOrdinary ShareGBX5.4103.50103.130.402.94.86.80.020.022.70.4
InfrastructureOrdinary ShareGBX834.6166.00132.4325.3011.865.7N/A0.950.954.24.2
Hedge FundsOrdinary ShareUSD100.98.759.76-10.309.2N/AN/A1.371.37N/A5.5
Insurance & Reinsurance StrategiesOrdinary ShareUSD84.10.200.27-27.3028.6-70.5N/A5.535.53-14.313.3
Renewable Energy InfrastructureOrdinary ShareUSD243.21.000.972.80N/AN/AN/AN/AN/AN/A0.4
Debt - Loans & BondsOrdinary ShareUSD99.80.951.00-4.60N/AN/AN/AN/AN/AN/AN/A
Global Emerging MarketsOrdinary ShareGBX35.245.7048.88-6.50-1.8-15.332.31.991.99N/A3.4
Debt - Structured FinanceOrdinary ShareEUR275.06.267.52-16.802.861.21,076.41.931.930.39.7
InfrastructureOrdinary ShareGBX2,130.5292.00239.0021.3019.7114.9312.81.743.40-1.73.2
Debt - Loans & BondsOrdinary ShareGBX232.558.0054.648.009.630.2121.41.191.191.47.7

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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.