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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
VCT Specialist: TechnologyOrdinary ShareGBX6.647.5097.80-51.40-9.519.469.11.901.90N/A30.4
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX16.980.0080.40-0.50-20.0N/AN/A2.582.58N/AN/A
VCT AIM QuotedOrdinary ShareGBX125.0132.50141.03-6.00-6.270.5146.71.961.962.15.7
Global Emerging MarketsOrdinary ShareGBX92.483.0088.03-5.50-14.4N/AN/AN/AN/AN/AN/A
Asia PacificOrdinary ShareGBX213.2269.50306.79-12.2010.164.4151.10.980.9810.62.1
UK Smaller CompaniesOrdinary ShareGBX44.81,125.001,260.37-12.3024.443.9200.02.868.17N/A1.8
VCT GeneralistOrdinary ShareGBX5.234.5038.502.60-36.1-41.7N/A2.992.99N/A29.0
Renewable Energy InfrastructureOrdinary ShareGBX422.0130.75114.1014.8011.775.4N/A1.071.0713.26.0
VCT Specialist: TechnologyOrdinary ShareGBX1.725.0032.80-23.80-41.2138.341.24.844.84N/A32.0
VCT GeneralistOrdinary ShareGBX17.8122.50132.44-7.50N/AN/AN/A2.392.39N/A4.1
FinancialsOrdinary ShareGBX300.3136.50143.18-4.309.371.4N/A0.990.9920.53.2
UK Smaller CompaniesZero Dividend Preference shareGBX214.9108.50107.740.702.4N/AN/A1.181.18N/AN/A
UK Smaller CompaniesOrdinary ShareGBX37.962.2569.15-9.30-26.8N/AN/A1.821.82N/A2.0
Hedge FundsOrdinary ShareUSD808.316.2320.24-19.509.810.1228.12.802.856.40.0
Property - UK ResidentialOrdinary ShareGBX360.391.80102.69-10.20-9.3N/AN/A1.921.92N/A5.6
North AmericaOrdinary ShareGBX119.1100.00111.81-5.608.229.8166.51.351.350.45.1
VCT AIM QuotedOrdinary ShareGBX200.8137.00153.90-11.003.641.0241.02.242.241.66.6
FinancialsOrdinary ShareGBX278.4101.50102.89-1.403.0N/AN/A0.280.28N/AN/A
UK Smaller CompaniesOrdinary ShareGBX167.0218.50263.43-16.704.036.9366.41.101.3914.00.7
VCT Generalist Pre QualifyingOrdinary ShareGBX28.689.5098.95-9.60N/AN/AN/A2.262.26N/AN/A

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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.