Skip to main content

Find and compare investment companies

data as at: 21/01/2020

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-2.0714.762.0199.41.111.236.83.3
N/AN/AN/AN/AN/AN/A0.1716.368.9214.91.101.218.03.1
VCT GeneralistOrdinary ShareGBX91.071.0078.62-9.7016.046.8182.42.672.67-12.98.5
Private EquityOrdinary ShareEUR841.511.2511.88-5.3027.8113.1497.51.733.171.45.2
Flexible InvestmentOrdinary ShareGBX80.1227.00225.390.7016.159.3173.51.021.37N/A0.0
Hedge FundsOrdinary ShareGBX419.92,620.002,584.001.406.528.147.20.651.84N/A0.0
Hedge FundsOrdinary ShareUSD419.927.8026.833.6010.339.762.50.651.84N/A0.0
Flexible InvestmentOrdinary ShareGBX69.8145.00143.551.0019.444.9163.11.091.224.44.2
VCT Specialist: TechnologyOrdinary ShareGBX4.826.5041.90-36.800.026.27.01.971.97-21.411.3
VCT Generalist Pre QualifyingOrdinary ShareGBX43.581.0077.604.40-14.7N/AN/A1.441.44N/A0.0
VCT Specialist: TechnologyOrdinary ShareGBX7.348.50106.90-54.60-22.412.677.81.901.90N/A30.4
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX17.980.0077.703.00-20.0N/AN/A2.292.29N/A0.0
VCT AIM QuotedOrdinary ShareGBX146.0144.50155.15-6.9013.485.1234.11.961.962.15.2
Global Emerging MarketsOrdinary ShareGBX109.098.40103.81-5.201.1N/AN/AN/AN/AN/A0.0
Asia PacificOrdinary ShareGBX224.5295.00335.75-12.1011.067.7181.10.980.9810.62.3
UK Smaller CompaniesOrdinary ShareGBX51.31,350.001,455.65-7.3051.659.6276.82.868.17N/A1.6
VCT GeneralistOrdinary ShareGBX4.534.5033.503.00-38.3-41.5N/A2.992.99N/A29.0
Renewable Energy InfrastructureOrdinary ShareGBX424.7144.25114.6425.8021.190.1N/A1.071.0713.25.5
VCT Specialist: TechnologyOrdinary ShareGBX1.625.0030.70-18.60-46.2124.333.84.844.84N/A32.0
VCT GeneralistOrdinary ShareGBX17.998.50132.80-25.80N/AN/AN/A2.382.38N/A5.1
FinancialsOrdinary ShareGBX326.2146.50152.26-3.8014.280.3N/A0.990.9920.52.9
UK Smaller CompaniesZero Dividend Preference shareGBX242.4109.50108.760.702.3N/AN/A1.181.18N/A0.0

Pages

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.