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Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
VCT GeneralistOrdinary ShareGBX16.060.0072.20-16.90-10.5N/AN/A3.783.78N/A5.7
Flexible InvestmentOrdinary ShareGBX2,024.53,080.003,634.00-16.4012.053.9149.20.940.943.81.9
North AmericaOrdinary ShareCAD895.424.0735.73-32.61912.648.2153.21.481.4810.83.3
Flexible InvestmentOrdinary ShareGBX451.84,310.004,219.992.106.035.677.80.680.687.50.5
Debt - Structured FinanceOrdinary ShareUSD22.10.510.54-6.10-17.3-4.9366.81.821.82-13.412.5
Insurance & Reinsurance StrategiesOrdinary ShareUSD84.50.210.27-23.30-21.8-68.9N/A5.535.53-14.312.6
Insurance & Reinsurance StrategiesC ShareUSD223.40.340.50-32.30-27.2N/AN/AN/AN/AN/A13.1
JapanOrdinary ShareGBX258.0156.00160.05-2.6216.1N/AN/A1.091.09N/A2.5
Property - Rest of WorldOrdinary ShareGBX159.971.00116.13-38.90-26.1N/AN/A1.961.96N/A6.9
Property - UK CommercialOrdinary ShareGBX145.3N/A90.90N/A0N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX2.640.5048.52-16.513-24.3-10.0141.85.745.74N/A0.0
UK Equity IncomeZero Dividend Preference shareGBX57.6108.00107.980.00-0.9N/AN/A1.981.98N/A0.0
UK Equity IncomeOrdinary ShareGBX57.6185.50201.17-7.8374.944.2322.51.981.985.65.2
FinancialsOrdinary ShareGBX34.672.5085.68-15.40-4.0-4.7N/A1.711.71N/A3.2
Debt - Structured FinanceOrdinary ShareEUR307.20.790.99-20.0014.7N/AN/A1.392.46N/A10.1
VCT GeneralistOrdinary ShareGBX19.757.5069.05-16.703.065.6228.72.993.240.08.7
Flexible InvestmentOrdinary ShareGBX46.954.5085.24-36.10-25.3N/AN/A2.822.82N/A0.0
Debt - Loans & BondsOrdinary ShareGBX189.7194.50190.012.4012.535.0121.30.980.980.05.1
UK Equity IncomeOrdinary ShareGBX1,766.5415.00406.222.2129.531.1162.30.390.394.74.6
Property - UK ResidentialOrdinary ShareGBX751.087.70105.91-17.20-6.6N/AN/A1.931.93N/A6.0

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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.