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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
UK All CompaniesOrdinary ShareGBX49.7269.00284.44-2.36-5.310.886.31.161.1612.13.2
North American Smaller CompaniesOrdinary ShareGBX166.01,057.501,144.96-7.654.471.4231.80.930.93N/A0.0
Flexible InvestmentOrdinary Income ShareGBX685.9476.00820.54-42.023.728.6154.63.223.57N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX685.9440.00421.724.301.9N/AN/A3.223.57N/AN/A
UK All CompaniesOrdinary ShareGBX289.31,597.501,859.94-15.665.413.1131.50.550.552.33.5
VCT GeneralistOrdinary ShareGBX73.221.1021.93-3.801.448.8600.52.453.403.75.7
UK Equity IncomeOrdinary ShareGBX926.4594.00652.13-10.1137.142.4196.70.450.454.73.3
Insurance & Reinsurance StrategiesOrdinary ShareUSD91.61.732.30-22.7024.8N/AN/AN/AN/AN/AN/A
Insurance & Reinsurance StrategiesOrdinary ShareUSD14.80.631.01-38.204.2N/AN/AN/AN/AN/AN/A
Insurance & Reinsurance StrategiesOrdinary ShareUSD10.11.201.154.80177.0N/AN/AN/AN/AN/AN/A
Insurance & Reinsurance StrategiesOrdinary ShareUSD5.52.903.50-17.30234.6N/AN/AN/AN/AN/AN/A
GlobalOrdinary ShareGBP210.11,470.001,048.9036.6023.0330.6969.60.882.3632.82.0
Private EquityOrdinary ShareGBX59.258.2573.30-20.2015.6-29.020.11.891.89N/AN/A
Property - UK CommercialOrdinary ShareGBX7.031.5031.001.605.7-12.8-50.412.8912.89N/AN/A
UK Equity IncomeOrdinary ShareGBX429.91,295.001,383.30-7.815-2.419.4187.20.570.579.74.6
Property - UK CommercialOrdinary ShareGBX677.9127.00111.7913.11613.7N/AN/A1.201.20N/A4.4
Debt - Loans & BondsOrdinary ShareGBX129.9106.5099.957.10N/AN/AN/AN/AN/AN/A3.9
Property - Rest of WorldOrdinary ShareGBX253.0120.00223.00-46.266-35.1-47.948.94.914.91N/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.