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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
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD126.20.180.32-44.00-72.1-72.9N/A0.940.94-31.414.7
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD319.90.380.59-35.90-59.1N/AN/A0.960.96N/A11.9
JapanOrdinary ShareGBX227.4142.50142.350.120-4.4N/AN/A1.091.09N/A2.6
Property SpecialistOrdinary ShareGBX166.098.00120.57-18.70N/AN/AN/AN/AN/AN/A0.0
Property SpecialistOrdinary ShareGBX261.494.2094.20N/A63N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX2.948.5052.23-7.10-23.610.2185.34.214.21N/AN/A
UK Equity IncomeZDP 2025GBX58.2110.00104.645.1N/A3.3N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX58.2193.00206.25-6.432-17.335.2664.1N/AN/A5.24.6
Sector Specialist: FinancialsOrdinary ShareGBX47.077.7589.25-12.90-4.56.6N/A2.592.59-9.14.2
Sector Specialist: DebtOrdinary ShareEUR322.50.790.97-18.109.2N/AN/A1.392.46N/A10.1
VCT GeneralistOrdinary ShareGBX21.363.0073.41-14.2016.4142.9171.22.943.18N/AN/A
Flexible InvestmentOrdinary ShareGBX48.870.5088.77-20.60-26.9N/AN/AN/AN/AN/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX176.6185.25181.372.104.828.3249.91.001.000.05.4
UK Equity IncomeOrdinary ShareGBX1,647.0401.50396.751.2132.531.1199.70.410.414.34.5
Property SpecialistOrdinary ShareGBX655.1102.00105.25-3.10-0.2N/AN/A1.781.78N/A4.9
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX73.089.90109.06-17.653-19.9-12.545.71.701.700.06.2
UK Equity & Bond IncomeOrdinary ShareGBX219.357.4053.686.9114.327.5183.31.171.171.17.8
VCT GeneralistOrdinary ShareGBX53.732.4032.57-0.5024.562.5236.42.382.38N/AN/A
UK All CompaniesOrdinary ShareGBX207.0209.00214.72-2.708.150.8151.92.028.0158.52.4
Property Direct - UKOrdinary ShareGBX532.0115.00105.399.1296.3N/AN/A2.002.00N/A5.7

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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.