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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
Flexible InvestmentOrdinary ShareGBX115.7113.50162.91-30.304.260.478.00.870.8727.20.9
Private EquityOrdinary ShareGBX1,489.02,275.002,752.90-17.408.991.2514.91.221.22N/A0.0
VCT GeneralistOrdinary ShareGBX47.032.6037.06-12.007.136.4178.62.593.57N/AN/A
UK Smaller CompaniesOrdinary ShareGBX6.586.50108.87-20.60-27.969.669.61.851.85N/AN/A
UK All CompaniesOrdinary ShareGBX297.7512.00542.63-5.70-24.3100.2284.40.210.2114.92.0
VCT GeneralistOrdinary ShareGBX19.157.2566.80-14.302.564.8182.62.943.18N/AN/A
VCT GeneralistOrdinary ShareGBX68.350.0051.90-3.705.934.1135.02.472.47N/AN/A
GlobalOrdinary ShareGBP214.01,352.501,070.0526.4015.5293.5921.60.882.3632.62.2
VCT GeneralistOrdinary ShareGBX176.674.5077.67-4.10-6.324.8123.92.732.73N/AN/A
VCT GeneralistOrdinary ShareGBX93.381.0083.52-3.0023.840.9132.32.782.78N/AN/A
VCT GeneralistOrdinary ShareGBX129.861.0067.20-9.20-1.921.485.42.592.91N/AN/A
VCT AIM QuotedOrdinary ShareGBX132.2134.50149.03-9.80-16.556.2164.61.971.97N/AN/A
Private EquityOrdinary ShareGBX667.1353.00433.90-18.6010.791.3281.71.141.1419.93.5
Private EquityOrdinary ShareGBX309.4361.00384.32-6.107.8106.5401.21.212.046.04.0
VCT GeneralistOrdinary ShareGBX87.686.5092.80-6.804.047.2248.12.362.36N/AN/A
VCT GeneralistOrdinary ShareGBX41.154.5059.97-9.10-1.728.5259.93.093.21N/AN/A
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.722.0033.60-34.5010.1-24.464.91.141.65N/AN/A
VCT Specialist: TechnologyOrdinary ShareGBX6.747.5099.10-52.10-9.510.379.51.901.90N/AN/A
UK Smaller CompaniesOrdinary ShareGBX5.3235.00243.67-3.60-8.18.5211.23.483.486.33.9
Flexible InvestmentOrdinary ShareGBX75.3261.50268.22-2.50-6.968.2141.61.451.45N/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.