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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
Property - EuropeOrdinary ShareGBX190.9113.00134.55-14.506.5N/AN/A2.752.75N/A5.8
VCT GeneralistOrdinary ShareGBX73.321.1021.91-3.701.453.0495.42.453.403.75.7
Debt - Structured FinanceOrdinary ShareEUR307.20.780.99-20.7013.9N/AN/A1.392.46N/A10.2
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-11.035.3N/A0.780.78N/A0.0
Private EquityOrdinary ShareGBX50.47.6017.40-56.30-15.6-68.4N/A1.001.00N/A0.1
Global Smaller CompaniesOrdinary ShareGBX1,369.21,280.001,216.955.2023.3N/AN/AN/AN/AN/A0.0
Country Specialist: Latin AmericaOrdinary ShareGBX28.669.5085.35-18.6016.728.9N/A2.002.00-1.21.2
Technology & MediaOrdinary ShareGBX131.3103.50112.20-7.806.0N/AN/A2.122.12N/A0.0
Private EquityOrdinary ShareGBX1,600.41,698.002,004.00-15.3026.7115.0N/A0.610.61N/A0.0
UK Smaller CompaniesOrdinary ShareGBX86.8164.50186.83-11.70-0.358.9N/A1.304.71N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX1,319.0203.00199.005.50-24.582.6N/A1.831.832.81.1
VCT GeneralistOrdinary ShareGBX6.855.0063.40-13.20-37.9N/AN/A2.552.55N/A4.5
Renewable Energy InfrastructureOrdinary ShareGBX259.0107.0096.5010.9010.1N/AN/A3.583.58N/A4.7
Debt - Loans & BondsOrdinary ShareUSD105.50.740.92-19.00-19.5-26.1N/A2.452.45N/A1.2
RoyaltiesC ShareGBX226.4103.0098.005.10N/AN/AN/AN/AN/AN/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX18.1114.00110.703.0024.493.3124.63.883.889.97.0
VCT Specialist: EnvironmentalOrdinary ShareGBX19.676.0080.30-5.4018.183.666.23.353.357.46.6
UK Equity IncomeOrdinary ShareGBX357.292.3094.42-2.804.537.1N/A1.151.1510.24.0
Debt - Direct LendingOrdinary ShareGBX287.375.2091.75-18.008.9N/AN/A1.802.48N/A10.6
LeasingC ShareGBX134.484.5096.77-12.70-2.0N/AN/A0.930.93N/A8.6

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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.