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Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
UK Smaller CompaniesOrdinary ShareGBX5.2225.00238.69-5.70-10.532.5233.32.762.765.84.0
Japanese Smaller CompaniesOrdinary ShareGBX110.0207.00229.47-9.88-10.871.1276.91.131.13N/AN/A
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX97.8104.50104.000.50N/AN/AN/AN/AN/AN/AN/A
UK All CompaniesOrdinary ShareGBX112.8205.00198.633.203.832.0163.90.540.54-6.31.3
Japanese Smaller CompaniesOrdinary ShareGBX79.4101.5099.232.30N/AN/AN/AN/AN/AN/A0.0
Property Direct - EuropeOrdinary ShareGBX29.636.9046.13-20.00-34.4-4.842.05.995.99N/AN/A
Sector Specialist: DebtOrdinary ShareGBX84.789.5092.22-3.00-12.3N/AN/A1.492.24N/A6.7
Flexible InvestmentOrdinary ShareGBX84.9137.56137.80-0.27-0.25.944.3N/AN/AN/A4.0
JapanOrdinary ShareGBX783.2742.00723.892.514-9.3113.7487.00.730.73N/A0.1
Japanese Smaller CompaniesOrdinary ShareGBX512.7172.80167.833.010-3.5173.4811.90.890.89N/AN/A
UK All CompaniesOrdinary ShareGBX282.4179.00187.62-4.609.27.1249.70.640.640.02.5
North AmericaOrdinary ShareGBX269.7122.20120.621.30N/AN/AN/AN/AN/AN/AN/A
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX70.345.0060.51-25.60-3.94.1N/A2.162.16N/AN/A
GlobalOrdinary ShareGBX1,143.4858.00876.59-2.143.769.5266.90.500.505.92.3
European Emerging MarketsOrdinary ShareGBX115.5737.00822.02-10.38-5.032.4163.21.501.5012.34.6
VCT GeneralistOrdinary ShareGBX179.974.5078.18-4.70-6.627.2135.72.732.73N/AN/A
VCT GeneralistOrdinary ShareGBX167.773.0081.37-10.30-12.123.6135.82.222.53N/AN/A
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX574.8142.50142.000.41236.1N/AN/A1.361.36N/A2.8
Sector Specialist: InfrastructureOrdinary ShareGBX764.2161.50131.7522.6024.569.0N/A1.281.284.04.3
Private EquityOrdinary ShareGBX28.349.5080.28-38.30-20.8-46.4N/A0.690.69N/A5.1

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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.