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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
UK All CompaniesOrdinary ShareGBX124.8189.50191.33-1.00-9.424.351.10.440.44-6.31.5
VCT GeneralistOrdinary ShareGBX75.321.7022.53-3.707.148.9644.92.433.37N/AN/A
VCT GeneralistOrdinary ShareGBX98.868.0070.30-3.306.549.7207.52.612.61N/AN/A
VCT GeneralistOrdinary ShareGBX102.172.0076.60-6.00-4.411.592.92.412.41N/AN/A
VCT Specialist: TechnologyOrdinary ShareGBX2.735.0048.80-28.30-12.5-32.2266.03.063.06N/AN/A
GlobalOrdinary ShareGBX162.1532.00551.86-3.607.5138.7146.71.021.0220.52.6
VCT GeneralistOrdinary ShareGBX65.032.7034.73-5.9015.857.5272.22.372.37N/AN/A
VCT GeneralistOrdinary ShareGBX126.358.0064.30-9.807.730.812.52.422.42N/AN/A
Flexible InvestmentOrd IncomeGBX720.0470.00750.45-37.401.323.8151.4N/AN/AN/AN/A
VCT GeneralistOrdinary ShareGBX89.259.0063.60-7.205.144.7229.02.342.34N/AN/A
VCT GeneralistOrdinary ShareGBX69.079.0082.48-4.2016.954.5189.32.593.29N/AN/A
VCT GeneralistOrdinary ShareGBX50.770.5075.02-6.0018.754.2173.72.792.79N/AN/A
VCT GeneralistOrdinary ShareGBX131.967.0075.40-11.105.321.3132.32.032.03N/AN/A
GlobalOrdinary ShareGBX266.5852.50866.57-1.603.264.6191.00.530.5318.11.8
VCT GeneralistOrdinary ShareGBX44.645.6047.90-4.804.832.0255.92.992.99N/AN/A
UK Equity IncomeOrdinary ShareGBX16.9303.00353.37-14.30-3.51.0308.62.672.67-7.25.4
VCT Specialist: TechnologyOrdinary ShareGBX1.725.0030.90-19.10-31.5111.841.24.844.84N/AN/A
VCT GeneralistOrdinary ShareGBX119.374.0078.70-6.00-4.942.5138.32.307.51N/AN/A
Flexible InvestmentOrdinary ShareGBX2,024.53,015.003,686.19-18.209.558.5149.40.930.933.22.0
VCT GeneralistOrdinary ShareGBX20.347.3050.52-6.40-8.322.7261.53.483.48N/AN/A

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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.