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Find and compare investment companies

data as at: 19/11/2019

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-3.839.157.1193.21.111.246.83.3
N/AN/AN/AN/AN/AN/A-2.2210.763.8205.81.101.217.93.2
Flexible InvestmentOrdinary ShareGBX47.656.0086.46-35.20-31.7N/AN/A2.822.82N/A0.0
UK Smaller CompaniesOrdinary ShareGBX5.6230.00257.79-10.805.921.6169.33.473.4710.64.0
FinancialsOrdinary ShareGBX34.572.5085.54-15.20-4.4-5.6N/A1.711.71N/A3.2
Property - EuropeOrdinary ShareGBX10.931.7546.53-31.80-14.0-23.0-36.810.0610.06N/A0.0
InfrastructureOrdinary ShareGBX2,291.9160.60146.719.508.347.0125.81.171.172.64.5
VCT GeneralistOrdinary ShareGBX112.371.0074.40-4.60-4.638.7139.92.307.51-12.93.5
VCT GeneralistOrdinary ShareGBX123.859.0061.70-4.40-5.419.5100.72.592.91-12.93.4
LeasingOrdinary ShareUSD252.81.020.993.00-1.1N/AN/A1.141.14N/A6.9
Property - EuropeOrdinary ShareGBX121.6185.50204.50-9.3036.3324.9224.53.563.561.31.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX113.5186.00222.67-16.50-2.465.1209.23.453.45N/A0.0
Private EquityOrdinary ShareGBX899.4166.00183.14-9.4032.9N/AN/A0.840.84N/A5.4
Debt - Loans & BondsOrdinary ShareGBX59.573.1082.72-11.60-14.8-19.8N/A2.452.45N/A1.0
Growth CapitalOrdinary ShareUSD485.21.181.0215.60N/AN/AN/AN/AN/AN/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX6.090.5099.50-9.00-8.1N/AN/A3.283.28N/A1.7
VCT GeneralistOrdinary ShareGBX0.811.009.8012.2087.148.2N/A3.503.50-100.00.1
Flexible InvestmentOrdinary ShareUSD2,156.012.4023.58-47.408.261.2541.41.874.195.05.9
VCT GeneralistOrdinary ShareGBX43.243.6046.48-6.206.031.7233.42.992.990.628.8
UK Smaller CompaniesOrdinary ShareGBX191.6160.50202.65-20.80-23.122.663.81.953.0458.53.1
UK Smaller CompaniesOrdinary ShareGBX183.9566.00559.861.1025.3122.3408.10.880.9523.43.3
Property - UK CommercialOrdinary ShareGBX7.031.5031.001.601.3-16.8-53.012.8912.89N/A0.0

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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.