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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD273.00.180.70-74.20-81.2-76.2N/A0.940.94-0.930.4
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD616.70.451.13-60.60-56.5N/AN/A0.960.96N/A0.0
JapanOrdinary ShareGBX224.7151.68145.484.3192.1N/AN/A1.251.25N/A2.3
Property SpecialistOrdinary ShareGBX166.6102.00121.02-15.70N/AN/AN/AN/AN/AN/A0.0
Property SpecialistOrdinary ShareGBX261.494.2094.20N/A63N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX2.853.5050.655.60-19.628.9224.24.214.21N/AN/A
UK Equity IncomeZDP 2025GBX56.0109.00103.884.9N/AN/AN/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX56.0185.00196.21-5.734-23.537.6596.4N/AN/A5.24.8
Sector Specialist: FinancialsOrdinary ShareGBX55.876.7589.11-13.90-10.85.5N/A1.541.54-1.06.5
Sector Specialist: DebtOrdinary ShareEUR327.60.770.98-21.201.6N/AN/A1.302.76N/A10.4
VCT GeneralistOrdinary ShareGBX21.463.0073.69-14.5024.0142.9158.72.823.34N/AN/A
Flexible InvestmentOrdinary ShareGBX49.073.0089.00-18.00N/AN/AN/AN/AN/AN/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX174.0181.25179.201.10-4.231.8256.61.001.000.05.5
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX71.296.00106.44-9.80-10.1-6.380.61.701.700.05.8
UK Equity IncomeOrdinary ShareGBX1,565.5384.00378.751.414-5.028.3227.40.410.414.04.7
Property SpecialistOrdinary ShareGBX363.197.40103.74-6.10-8.4N/AN/A1.781.78N/A5.1
Property SpecialistOrdinary ShareGBX295.389.4597.78-8.50-9.7N/AN/AN/AN/AN/A3.8
UK Equity & Bond IncomeOrdinary ShareGBX247.656.8254.164.99-1.929.0174.51.171.171.07.8
VCT GeneralistOrdinary ShareGBX53.732.4032.64-0.7023.362.5156.52.382.38N/AN/A
UK All CompaniesOrdinary ShareGBX213.0206.50219.99-6.1016.249.0140.62.028.0158.52.4

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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.