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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
UK Smaller CompaniesOrdinary ShareGBX5.0225.00230.98-2.60-14.660.6217.12.762.7610.14.0
Japanese Smaller CompaniesOrdinary ShareGBX114.0204.50226.63-9.84-3.372.6266.31.181.18N/AN/A
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX97.898.90104.00-4.90N/AN/AN/AN/AN/AN/AN/A
UK All CompaniesOrdinary ShareGBX103.6190.00188.370.90-5.822.7173.20.540.54-6.01.5
Japanese Smaller CompaniesOrdinary ShareGBX78.7104.0698.425.70N/AN/AN/AN/AN/AN/A0.0
Property Direct - EuropeOrdinary ShareGBX29.636.9045.11-18.20-35.7-5.468.35.995.99N/AN/A
Sector Specialist: DebtOrdinary ShareGBX79.492.0092.88-0.90-5.3N/AN/A1.492.24N/A6.5
Flexible InvestmentOrdinary ShareGBX78.7137.56137.560.087.96.1N/AN/AN/AN/A4.0
JapanOrdinary ShareGBX796.2764.00741.733.012-5.0112.1509.20.730.73N/A0.1
Japanese Smaller CompaniesOrdinary ShareGBX544.4192.23180.866.31012.9209.1959.10.890.89N/AN/A
UK All CompaniesOrdinary ShareGBX264.2162.75175.53-7.30-1.73.0257.40.640.645.93.7
North AmericaOrdinary ShareGBX251.8116.40112.663.30N/AN/AN/AN/AN/AN/AN/A
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX67.844.5058.37-23.802.90.0N/A2.162.16N/AN/A
GlobalOrdinary ShareGBX1,094.9809.00837.02-3.43-2.858.0283.20.440.445.92.4
European Emerging MarketsOrdinary ShareGBX116.0692.00820.88-15.75-7.313.1133.81.501.5012.34.9
VCT GeneralistOrdinary ShareGBX184.280.5085.46-5.80-3.229.6135.52.732.73N/AN/A
VCT GeneralistOrdinary ShareGBX164.782.0085.96-4.600.738.8158.12.222.53N/AN/A
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX506.2133.50130.122.61118.0N/AN/A1.361.36N/A3.0
Sector Specialist: InfrastructureOrdinary ShareGBX762.6152.50132.1215.4016.567.9N/A1.281.283.84.3
Private EquityOrdinary ShareGBX28.354.50114.62-52.50-8.4-55.1N/A0.690.69N/A0.0

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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.