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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 Equity IncomeOrdinary ShareGBX311.8292.00287.131.75-8.032.1181.40.580.582.13.8
GlobalOrdinary ShareGBX856.01,290.001,321.06-2.45-4.262.9499.40.590.5912.51.1
Flexible InvestmentOrdinary ShareGBX69.1189.00193.98-2.60-5.343.2202.41.031.41N/AN/A
Flexible InvestmentOrdinary ShareGBX58.8129.83125.303.60-1.739.5214.61.071.074.04.5
Private EquityOrdinary ShareGBX300.3332.08365.80-9.20-1.199.1426.21.242.00-7.63.2
UK Equity IncomeOrdinary ShareGBX117.187.0093.80-7.34-11.315.9134.21.071.072.75.8
UK Equity IncomeOrdinary ShareGBX113.090.0094.15-4.40-6.410.4139.01.071.072.75.6
UK Equity IncomeUnitGBX113.4358.00375.86-4.80-9.722.7144.3N/AN/A2.25.5
Hedge FundsOrdinary ShareEUR637.517.4022.06-21.10-10.140.0169.41.582.98N/AN/A
Hedge FundsOrdinary ShareGBX9.71,535.001,967.48-22.00-12.545.8174.41.582.98N/AN/A
UK Equity IncomeOrdinary ShareGBX16.147.506.80598.1845-19.8-26.2120.67.557.552.018.1
GlobalOrdinary ShareGBX960.2692.00776.22-10.96-0.959.1193.00.860.864.41.9
VCT GeneralistOrdinary ShareGBX85.275.5078.60-3.908.951.4213.12.642.64N/AN/A
VCT GeneralistOrdinary ShareGBX62.556.0058.10-3.607.532.2224.42.682.68N/AN/A
GlobalOrdinary ShareGBX368.0737.00805.50-8.57-2.767.7255.50.720.723.92.5
VCT Generalist Pre QualifyingOrdinary ShareGBX11.870.0081.12-13.7018.0N/AN/A4.604.60N/AN/A
GlobalOrdinary ShareGBX1,928.22,760.003,446.09-19.905.169.3180.91.221.223.22.1
North AmericaUnitCAD790.421.9130.70-28.622-1.646.6281.41.541.5423.93.5
Flexible InvestmentOrdinary ShareGBX276.34,075.003,997.012.003.428.1109.80.770.774.60.5
Sector Specialist: DebtOrdinary ShareUSD275.70.630.69-9.50-3.319.5N/A1.831.97-11.911.1

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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.