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Find and compare investment companies

data as at: 14/01/2019

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-3.18-1.065.1316.91.291.504.23.4
N/AN/AN/AN/AN/AN/A-3.09-1.165.9322.61.251.464.23.4
Property SpecialistOrdinary ShareGBX155.9113.50125.66-9.7400.5N/AN/A2.132.13N/A7.3
Global Emerging MarketsOrdinary ShareGBX558.5208.10240.03-13.30-4.335.7223.71.101.103.43.5
UK Equity IncomeOrdinary ShareGBX195.8254.00298.91-15.032-3.910.3217.61.461.466.84.7
VCT Specialist: EnvironmentalOrdinary ShareGBX18.769.5076.50-9.205.671.249.53.523.52N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX14.5120.00128.50-6.606.385.7N/A4.304.30N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX2.6120.00128.80-6.800.0N/AN/A3.043.04N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX17.2101.00105.60-4.408.068.1112.13.453.45N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX14.3120.00127.00-5.506.385.8N/A4.494.49N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX2.5120.00127.50-5.900.0N/AN/A3.313.31N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX1,151.3455.00495.98-8.37-3.2N/AN/A2.232.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX727.8332.00391.64-15.20-4.5148.5474.31.773.87N/A1.6
Sector Specialist: DebtOrdinary ShareEUR302.56.708.27-19.053.569.23,460.01.951.950.79.3
Sector Specialist: DebtOrdinary ShareGBX325.176.0090.63-16.105.5N/AN/A2.903.14N/A10.5
Property SpecialistOrdinary ShareGBX201.796.70104.20-7.20-2.2N/AN/A2.892.89N/A5.7
GlobalOrdinary ShareGBX2,081.01,000.001,007.66-0.812-7.764.2280.80.830.867.92.3
Asia Pacific - Including JapanOrdinary ShareGBX216.8302.00347.26-13.00-10.651.4181.71.011.014.31.8
UK All CompaniesOrdinary ShareGBX960.188.2098.22-10.2186.3N/AN/A0.180.18N/A0.0
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,310.12,565.002,517.431.912-0.5112.2430.60.911.733.10.7

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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.