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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
Private EquityOrdinary ShareGBX83.5345.00404.30-14.7013.757.8276.10.580.582.95.5
UK Equity IncomeOrdinary ShareGBX456.7238.00255.81-7.016-2.312.4198.00.620.623.85.6
Sector Specialist: UtilitiesOrdinary ShareGBX150.0126.75142.14-10.814-1.0N/AN/A1.701.70N/A5.1
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX6.428.5055.29-48.50-31.3-62.8N/A4.034.03N/AN/A
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX33.225.4045.45-44.10-10.9-52.1N/A4.284.28N/AN/A
Asia Pacific - Excluding JapanOrdinary ShareGBX769.9360.00400.50-10.122.050.5278.70.800.8012.71.1
UK Equity IncomeOrdinary ShareGBX1,462.6611.00666.32-8.310-7.824.2220.70.570.573.54.6
GlobalOrdinary ShareGBX519.3800.00819.56-2.4613.6111.2562.70.870.87N/AN/A
Property Direct - UKOrdinary ShareGBX293.4104.00114.34-9.037-2.6N/AN/A1.701.70N/A5.5
Sector Specialist: FinancialsZDP 2022GBX123.3109.00105.853.0N/A5.8N/AN/AN/AN/AN/AN/A
Sector Specialist: FinancialsOrd IncomeGBX123.3176.25177.35-0.6018.8N/AN/AN/AN/AN/A5.7
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX65.565.0081.93-20.731-3.6-3.0N/A3.323.32-7.23.9
VCT GeneralistOrdinary ShareGBX43.053.0062.13-14.70-5.457.784.82.702.70N/AN/A
Private EquityOrdinary ShareGBX275.3413.75719.00-42.50-20.095.9516.60.844.03N/A0.0
Property SpecialistOrdinary ShareGBX919.493.30103.04-9.54018.5N/AN/A6.036.03N/A5.4
GlobalOrdinary ShareGBX137.3309.00320.99-3.700.948.1205.20.920.9214.41.7
Flexible InvestmentOrdinary ShareGBX43.4197.50216.93-9.00-3.123.6149.31.331.335.03.0
European Smaller CompaniesOrdinary ShareGBX386.698.75105.15-6.12-17.741.9375.41.061.064.78.1
EuropeOrdinary ShareGBX368.6812.00896.20-9.40-8.928.1169.30.600.6014.03.3
Property Direct - UKOrdinary ShareGBX1,383.1135.40140.80-3.8201.743.7271.31.221.220.04.4

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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.