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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
Private EquityOrdinary ShareUSD102.20.531.16-54.80-17.3-73.8N/A5.259.38N/AN/A
Property SpecialistOrdinary ShareGBX77.482.7596.09-13.90-9.4N/AN/A1.481.48N/A6.7
Property Direct - UKOrdinary ShareGBX198.891.0098.37-7.5243.4N/AN/A1.301.30N/A8.8
VCT GeneralistOrdinary ShareGBX71.280.5085.19-5.5022.459.6149.62.593.29N/AN/A
VCT GeneralistOrdinary ShareGBX74.4110.00116.26-5.4023.860.3153.72.904.88N/AN/A
VCT GeneralistOrdinary ShareGBX87.173.5077.77-5.5015.421.7111.62.752.75N/AN/A
VCT GeneralistOrdinary ShareGBX73.873.7577.17-4.4017.757.2191.12.422.42N/AN/A
Sector Specialist: DebtOrdinary ShareGBX135.697.60104.47-6.602.812.3N/A1.081.08-2.24.6
GlobalOrdinary ShareGBX2,929.3773.00819.59-5.7410.693.6260.30.650.656.61.8
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX531.51,582.001,566.391.0023.4238.0683.20.922.06N/AN/A
Property Direct - EuropeOrdinary ShareGBX128.0159.50191.30-16.6026.4230.7459.64.844.849.51.6
Hedge FundsOrdinary ShareUSD44.70.140.30-55.70-24.6N/AN/A2.392.39N/A0.0
VCT AIM QuotedOrdinary ShareGBX132.8139.50147.81-5.60-7.152.6335.61.971.97N/AN/A
Sector Specialist: LeasingOrdinary ShareGBX2,122.098.0086.2513.6N/A1.4N/AN/A0.960.96N/A8.4
Private EquityOrdinary ShareGBX803.4150.00163.58-8.3013.0N/AN/A0.830.83N/A5.6
UK All CompaniesOrdinary ShareGBX149.7289.00352.76-18.10-8.75.194.90.920.929.31.7
VCT AIM QuotedOrdinary ShareGBX26.043.5049.07-11.40-26.7110.4362.52.392.39N/AN/A
Global Emerging MarketsOrdinary GBPGBP6.73.545.02-29.60-6.7-20.6-33.00.500.86N/AN/A
Global Emerging MarketsOrdinary USDUSD23.94.165.36-22.40-1.9-11.0-21.00.500.86N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX49.8103.50101.981.50N/AN/AN/AN/AN/AN/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.