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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
GlobalOrdinary ShareGBX185.4255.00301.70-16.114-3.141.7113.10.990.990.94.5
GlobalOrdinary ShareGBX156.3524.00531.85-2.6014.6156.5134.20.841.09-2.72.7
Debt - Structured FinanceOrdinary ShareUSD160.90.780.78-0.30-14.1N/AN/A1.471.47N/A10.3
GlobalOrdinary ShareGBX236.1282.50282.50-0.5017.889.6219.50.600.791.01.5
UK Smaller CompaniesOrdinary ShareGBX100.8123.50162.16-23.220-0.4-27.5136.62.612.61N/A0.0
VCT GeneralistOrdinary ShareGBX44.545.6047.90-4.806.035.2298.42.992.990.627.5
VCT GeneralistOrdinary ShareGBX41.154.5059.97-9.10-0.927.9267.53.093.2115.813.3
VCT GeneralistOrdinary ShareGBX53.463.0070.73-10.900.022.5191.43.083.1624.13.2
VCT GeneralistOrdinary ShareGBX47.032.6037.10-12.10-4.338.6161.62.593.5714.212.9
VCT GeneralistOrdinary ShareGBX20.347.3050.52-6.40-5.722.6261.33.483.4823.94.2
EnvironmentalOrdinary ShareGBX90.088.50112.54-23.6024.9N/AN/A2.052.05N/A0.8
UK All CompaniesOrdinary ShareGBX2,157.1229.00235.70-7.3623.092.1234.90.470.479.52.8
UK Equity IncomeOrdinary ShareGBX663.1481.50481.28-0.3218.040.6151.30.590.592.05.5
Growth CapitalOrdinary ShareGBX374.3120.00111.165.30N/AN/AN/AN/AN/AN/AN/A
GlobalOrdinary ShareGBX244.3568.00548.874.9016.7127.3315.50.510.518.91.0
North AmericaOrdinary ShareGBX119.1100.00111.81-5.608.229.8166.51.351.350.45.1
Flexible InvestmentOrdinary ShareGBX75.8264.00270.35-2.30-3.373.7133.61.451.45N/AN/A
UK Smaller CompaniesOrdinary ShareGBX67.646.6048.90-4.70-21.1N/AN/A1.501.50N/A0.4
VCT GeneralistOrdinary ShareGBX50.885.50105.15-18.702.831.5247.32.762.7617.65.8
VCT GeneralistOrdinary ShareGBX50.370.5075.02-6.0019.554.2173.72.802.805.911.3

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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.