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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 Equity IncomeOrdinary ShareGBX333.5309.00305.961.041.740.5171.20.580.582.73.6
GlobalOrdinary ShareGBX849.31,315.001,358.34-3.220.465.0426.40.590.5913.41.1
Flexible InvestmentOrdinary ShareGBX72.6198.00203.65-2.80-1.041.4244.41.031.41N/AN/A
Flexible InvestmentOrdinary ShareGBX61.3130.50131.05-0.401.134.5217.21.071.074.04.5
Private EquityOrdinary ShareGBX296.5339.00360.75-6.006.1104.0814.71.242.005.74.2
UK Equity IncomeOrdinary ShareGBX125.992.0099.36-7.45-5.024.3146.51.071.072.75.4
UK Equity IncomeClass A OrdinaryGBX117.292.5099.39-6.90-3.522.1137.01.071.072.75.4
UK Equity IncomeUnitGBX117.2359.00397.49-9.70-10.219.6132.1N/AN/A2.25.4
Hedge FundsOrdinary ShareEUR633.416.8021.92-23.40-10.624.2156.51.582.98N/AN/A
Hedge FundsOrdinary ShareGBX9.71,490.001,958.96-23.90-13.124.2119.11.582.98N/AN/A
UK Equity IncomeOrdinary ShareGBX20.748.5031.8452.3194-5.5-20.092.34.984.981.918.1
GlobalOrdinary ShareGBX971.3713.00785.73-9.362.765.3155.10.860.864.41.8
VCT GeneralistOrdinary ShareGBX77.269.0071.62-3.709.254.1184.92.642.64N/AN/A
VCT GeneralistOrdinary ShareGBX56.851.0053.11-4.008.535.4161.62.652.65N/AN/A
GlobalOrdinary ShareGBX385.6754.00843.36-10.673.864.0248.80.720.723.92.4
VCT Generalist Pre QualifyingOrdinary ShareGBX13.065.0077.86-16.50-11.1N/AN/A4.604.60N/AN/A
Flexible InvestmentOrdinary ShareGBX1,929.12,990.003,512.40-14.9011.476.8191.31.221.223.21.9
North AmericaUnitCAD849.523.1533.41-30.7203.958.5254.31.541.549.63.3
Flexible InvestmentOrdinary ShareGBX300.94,140.004,051.712.207.224.486.90.770.774.60.5
Sector Specialist: DebtOrdinary ShareUSD151.50.570.570.00-4.59.8436.11.831.97-8.611.2

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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.