Skip to main content

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
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD128.40.200.33-38.90-68.6-69.1N/A0.940.94-31.413.3
Sector Specialist: Insurance & Reinsurance StrategiesC ShareUSD328.30.360.60-39.40-60.4N/AN/A0.960.96N/A12.2
JapanOrdinary ShareGBX230.8147.50143.812.621-2.0N/AN/A1.091.09N/A2.5
Property SpecialistOrdinary ShareGBX163.296.50118.52-18.60N/AN/AN/AN/AN/AN/A0.0
Property SpecialistOrdinary ShareGBX256.194.2090.90N/A65N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX3.148.5056.23-13.70-26.012.8273.14.214.21N/AN/A
UK Equity IncomeZDP 2025GBX58.6109.50105.363.9N/A3.8N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX58.6178.50207.96-14.232-22.422.0582.0N/AN/A7.15.4
Sector Specialist: FinancialsOrdinary ShareGBX48.977.7592.97-16.40-0.33.9N/A2.592.59-9.14.2
Sector Specialist: DebtOrdinary ShareEUR320.00.790.98-19.005.6N/AN/A1.392.46N/A10.1
VCT GeneralistOrdinary ShareGBX20.359.0070.21-16.0010.275.3172.42.943.18N/AN/A
Flexible InvestmentOrdinary ShareGBX47.668.5086.61-20.90-29.7N/AN/A2.822.82N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX180.9182.75185.25-1.40-0.327.7274.00.980.980.05.5
UK Equity IncomeOrdinary ShareGBX1,746.5426.50418.661.9105.940.0231.50.410.414.74.4
Property SpecialistOrdinary ShareGBX655.186.90105.25-17.40-9.7N/AN/A1.781.78N/A5.8
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX87.992.80114.99-19.38-13.9-6.513.91.701.700.06.0
UK Equity & Bond IncomeOrdinary ShareGBX259.659.5055.547.195.127.2184.91.171.171.17.5
VCT GeneralistOrdinary ShareGBX59.832.5031.981.6018.756.6220.62.382.38N/AN/A
UK All CompaniesOrdinary ShareGBX212.0204.00219.83-7.200.047.7138.32.028.0158.52.5
Property Direct - UKOrdinary ShareGBX537.6114.80106.547.8285.941.5N/A1.951.954.55.7

Pages

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.