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Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
UK Smaller CompaniesOrdinary ShareGBX169.1225.00267.09-15.8013.320.1364.01.101.3914.00.7
VCT Generalist Pre QualifyingOrdinary ShareGBX29.391.00101.35-10.20N/AN/AN/A2.252.25N/AN/A
GlobalOrdinary ShareGBX265.0852.50870.42-2.1011.458.6194.70.530.5315.61.8
Debt - Direct LendingOrdinary ShareGBX394.9972.501,001.10-2.90-5.7N/AN/A1.632.38N/A8.2
VCT Generalist Pre QualifyingOrdinary ShareGBX6.5100.0094.505.80N/AN/AN/AN/AN/AN/AN/A
GlobalOrdinary ShareGBX128.4295.00310.58-5.00-2.538.8108.10.940.9415.31.9
Flexible InvestmentOrdinary ShareGBX159.1105.5099.016.60N/AN/AN/AN/AN/AN/AN/A
GlobalOrdinary ShareGBX254.7582.00561.593.7019.1101.9302.40.510.518.91.0
VCT GeneralistOrdinary ShareGBX92.864.0066.90-4.304.747.4180.52.362.36-7.86.3
VCT GeneralistOrdinary ShareGBX86.788.0092.10-4.502.349.7152.82.282.28-6.26.8
VCT GeneralistOrdinary ShareGBX87.960.0063.00-4.804.246.7178.02.322.32-6.210.0
VCT GeneralistOrdinary ShareGBX6.996.00100.95-4.90N/AN/AN/A1.321.32N/A5.2
VCT AIM QuotedOrdinary ShareGBX5.370.5067.704.101.445.044.01.831.833.15.0
VCT GeneralistOrdinary ShareGBX159.671.0074.35-4.50-6.025.8132.22.222.22-12.319.7
Biotechnology & HealthcareOrdinary ShareUSD346.51.200.9920.70N/AN/AN/AN/AN/AN/AN/A
UK All CompaniesOrdinary ShareGBX147.3320.00370.54-13.6016.918.154.80.990.999.31.6
VCT GeneralistOrdinary ShareGBX127.860.5065.30-7.407.746.212.62.392.39N/A6.6
VCT GeneralistOrdinary ShareGBX181.873.0076.39-4.40-3.823.2118.92.752.75-12.318.6
VCT GeneralistOrdinary ShareGBX76.1113.00119.42-5.4011.666.5156.62.834.873.75.3
VCT AIM QuotedOrdinary ShareGBX145.266.0071.36-7.50-3.822.2103.92.152.153.26.7

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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.