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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
LeasingC ShareGBX134.587.5096.82-9.601.2N/AN/A0.930.93N/A8.3
VCT GeneralistOrdinary ShareGBX59.9103.50109.31-5.3015.1N/AN/A2.762.76N/A2.9
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX28.313.5038.67-65.10-48.9-74.2N/A3.663.66N/A0.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX99.275.0088.16-14.90-9.631.980.72.022.02N/A0.0
Debt - Structured FinanceOrdinary ShareUSD337.60.720.75-3.50-5.328.8N/A0.250.25N/A15.5
Flexible InvestmentOrdinary ShareGBX411.5216.00227.63-5.10-4.510.041.51.131.13-11.90.8
Debt - Direct LendingZero Dividend Preference shareGBX134.3106.00105.740.203.9N/AN/A2.152.15N/A0.0
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX6.142.5052.27-18.7049.1-45.7N/A4.264.26N/A0.0
Property - EuropeOrdinary ShareGBX221.795.0094.560.50-2.6N/AN/A1.371.37N/A5.1
North AmericaOrdinary ShareGBX148.1192.00187.472.4010.6100.6N/A1.081.0814.94.2
VCT Specialist: EnvironmentalOrdinary ShareGBX38.887.0090.40-3.806.317.8N/A2.912.915.96.9
Debt - Loans & BondsOrdinary ShareUSD14.20.860.92-7.20-14.9-23.1N/A2.452.45N/A0.0
Growth CapitalOrdinary ShareGBX374.3117.50111.165.7013.0N/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareGBX73.823.5084.00-72.00-50.3-79.7-99.44.144.14N/AN/A
InfrastructureOrdinary ShareGBX2,748.0169.00153.4210.2014.744.2149.31.061.062.54.9
Insurance & Reinsurance StrategiesC ShareUSD244.70.330.54-40.30-53.7N/AN/AN/AN/AN/A13.7
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9127.00144.70-12.207.836.3N/A2.812.81N/A3.9
Hedge FundsOrdinary ShareUSD41.70.100.28-66.60-23.1N/AN/A3.823.82N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9127.00143.30-11.407.836.3N/A2.942.94N/A3.9
Renewable Energy InfrastructureOrdinary ShareGBX1,824.5126.00111.6812.8019.964.3N/A1.081.082.05.3

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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.