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Find and compare investment companies

data as at: 17/10/2019

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 (%)
UK Equity IncomeClass A OrdinaryGBX128.794.00103.33-9.035.736.394.70.980.982.95.5
UK Equity IncomeUnitGBX128.7360.00413.32-12.73-0.630.7102.60.980.982.95.6
UK Equity IncomeOrdinary ShareGBX128.791.00103.33-11.931.832.997.80.980.982.95.7
Hedge FundsOrdinary ShareEUR632.917.7522.54-21.50-3.029.475.21.571.57N/AN/A
Hedge FundsOrdinary ShareGBX632.91,550.002,035.73-24.40-3.422.557.41.571.57N/AN/A
UK Equity IncomeOrdinary ShareGBX9.235.5025.6438.440-43.2-
VCT GeneralistOrdinary ShareGBX98.466.5070.30-5.404.848.1200.72.642.6414.916.5
VCT GeneralistOrdinary ShareGBX68.649.5051.90-4.608.835.298.32.462.4612.216.2
GlobalOrdinary ShareGBX408.5796.00887.07-10.0910.282.5185.00.670.674.62.5
VCT GeneralistOrdinary ShareGBX16.370.0073.53-4.804.4N/AN/A3.783.78N/A4.9
Flexible InvestmentOrdinary ShareGBX2,027.52,990.003,691.53-18.9011.959.5124.20.940.943.82.0
UK Equity IncomeOrdinary ShareGBX112.51,140.001,124.611.40N/AN/AN/AN/AN/AN/AN/A
North AmericaOrdinary ShareCAD867.823.3434.69-32.7200.250.8141.11.481.4823.95.1


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.