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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
UK Equity IncomeOrdinary ShareGBX355.3324.00327.25-1.053.653.1202.30.580.582.73.5
GlobalOrdinary ShareGBX893.61,316.001,384.91-5.060.163.6391.30.590.5913.41.1
Flexible InvestmentOrdinary ShareGBX74.3211.00208.781.106.655.2243.11.031.41N/AN/A
Flexible InvestmentOrdinary ShareGBX62.6135.00132.521.906.741.1231.41.071.074.04.3
Private EquityOrdinary ShareGBX306.4342.00373.75-8.501.195.6684.21.212.045.84.2
UK Equity IncomeOrdinary ShareGBX132.395.50105.05-9.143.829.3161.71.071.073.05.5
UK Equity IncomeClass A OrdinaryGBX123.293.50105.03-11.001.617.7154.81.071.073.05.6
UK Equity IncomeUnitGBX123.2373.00420.19-11.202.227.9162.0N/AN/A3.05.6
Hedge FundsOrdinary ShareEUR632.817.2521.90-21.20-12.723.4161.41.582.99N/AN/A
Hedge FundsOrdinary ShareGBX9.71,470.001,962.83-25.10N/AN/AN/A1.582.99N/AN/A
UK Equity IncomeOrdinary ShareGBX16.048.5034.2941.4180-26.8-10.0119.34.984.981.918.1
GlobalOrdinary ShareGBX1,007.0737.00817.03-9.867.767.3143.10.860.864.41.8
VCT GeneralistOrdinary ShareGBX101.571.0072.95-2.7010.155.9191.22.642.64N/AN/A
VCT GeneralistOrdinary ShareGBX72.651.0055.14-7.505.635.4177.72.472.47N/AN/A
GlobalOrdinary ShareGBX400.1791.00875.10-9.688.672.7250.90.670.673.92.3
VCT GeneralistOrdinary ShareGBX15.955.0077.31-28.90-27.6N/AN/A4.774.77N/AN/A
Flexible InvestmentOrdinary ShareGBX2,018.43,030.003,675.04-17.6016.770.0202.01.221.222.61.9
North AmericaUnitCAD910.325.0036.45-31.41911.464.3256.61.481.4815.84.0
Flexible InvestmentOrdinary ShareGBX325.14,165.004,076.082.208.131.184.20.770.770.00.5
Sector Specialist: DebtOrdinary ShareUSD138.80.600.65-7.701.315.7577.71.831.97-8.610.7

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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.