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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
Private EquityOrdinary ShareGBX47.57.8516.40-52.10-12.8-68.5N/A0.970.97N/A0.0
Debt - Loans & BondsOrdinary ShareGBX123.2100.00102.20-2.203.918.5N/A1.141.14-2.14.6
VCT GeneralistOrdinary ShareGBX3.320.0030.60-34.6021.1-14.2N/A3.373.37N/AN/A
VCT GeneralistOrdinary ShareGBX3.320.0030.30-34.0090.09.6N/A4.024.02N/AN/A
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX6.118.5052.27-64.60-35.1-76.5N/A4.364.36N/AN/A
Property - UK CommercialOrdinary ShareGBX107.482.00110.71-25.90-22.1-1.3N/A1.101.100.54.8
North AmericaOrdinary ShareGBX145.0190.00186.961.6012.1107.5N/A1.081.0814.94.2
Biotechnology & HealthcareOrdinary ShareGBX1,334.9238.00201.4018.20-10.8108.0N/A1.881.881.81.0
Property - DebtOrdinary ShareGBX422.2101.50102.18-0.70-1.932.3N/A1.101.102.36.4
Property - DebtOrdinary ShareGBX118.198.0097.320.70-0.229.0N/A1.971.970.06.1
Debt - Structured FinanceOrdinary ShareGBX562.3110.50111.40-0.80-4.614.4N/A1.021.02-0.65.8
Debt - Loans & BondsOrdinary ShareUSD118.80.790.94-16.70-19.4-33.0N/A2.452.45N/A1.7
VCT GeneralistOrdinary ShareGBX16.053.7563.20-15.000.7-12.4N/A2.982.98N/AN/A
VCT GeneralistOrdinary ShareGBX24.0101.00132.49-23.801.0-2.6N/A2.412.41N/AN/A
Debt - Loans & BondsOrdinary ShareGBX109.689.1092.69-3.905.24.1N/A1.001.000.05.1
FinancialsOrdinary ShareGBX296.0139.00145.99-4.802.959.5N/A0.990.996.83.1
Debt - Loans & BondsOrdinary ShareGBX372.599.80104.98-4.90-8.721.3N/A1.051.051.95.4
Debt - Loans & BondsOrdinary ShareEUR128.80.981.00-2.90-8.318.2N/A1.051.051.95.6
Renewable Energy InfrastructureOrdinary ShareGBX398.5130.50107.7419.0016.571.2N/A1.051.051.35.9
Renewable Energy InfrastructureOrdinary ShareGBX1,640.2129.60113.3414.4022.064.5N/A1.061.061.85.1

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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.