Skip to main content

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
Property Direct - UKOrdinary ShareGBX358.292.40106.00-12.834-4.141.7476.30.880.880.05.4
Sector Specialist: DebtOrdinary ShareUSD18.20.810.83-2.50-12.2N/AN/A0.880.88N/A14.8
Sector Specialist: DebtOrdinary ShareUSD377.50.840.830.90-4.5N/AN/A0.660.6621.313.3
Private EquityOrdinary ShareGBX18.49.7511.36-14.20-50.6N/AN/A2.702.70N/AN/A
Asia Pacific - Excluding JapanOrdinary ShareGBX307.4423.00413.742.2316.6120.6391.51.181.1838.01.3
Country Specialists: Asia PacificOrdinary ShareGBX1,702.8213.00242.32-12.127-7.5113.4N/A1.111.1124.91.6
EuropeOrdinary ShareGBX1,136.1223.00248.16-10.1101.762.9193.40.930.937.02.0
JapanOrdinary ShareGBX250.5136.50156.94-13.018-4.293.6274.01.311.31N/AN/A
UK All CompaniesOrdinary ShareGBX816.5252.00246.872.1162.946.5303.81.051.058.72.0
UK Equity IncomeOrdinary ShareGBX1,513.0810.00806.750.4213.575.1502.70.670.676.21.9
VCT GeneralistOrdinary ShareGBX105.659.0066.41-11.206.013.19.72.882.88N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX42.189.0096.63-7.90-5.83.5N/A5.055.54N/AN/A
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX573.4113.00104.458.2014.152.7N/A1.171.174.85.8
VCT GeneralistOrdinary ShareGBX133.566.5076.25-12.802.010.9113.23.123.12N/AN/A
Sector Specialist: Forestry & TimberCommon StockUSD194.64.504.50N/A0N/AN/AN/A3.623.62N/AN/A
Sector Specialist: DebtOrdinary ShareGBX316.385.3095.18-10.40-12.8N/AN/A2.062.06N/A6.5
Global Emerging MarketsOrdinary ShareGBX323.31,220.001,215.810.30-0.2N/AN/A1.911.91N/AN/A
Hedge FundsOrdinary ShareUSD101.38.559.80-12.80-13.8N/AN/A1.261.26N/A5.6
North AmericaOrdinary ShareGBX141.8124.50142.20-12.400.1N/AN/A1.351.35N/A0.5
Sector Specialist: DebtOrdinary ShareGBX380.8105.50100.225.3010.5N/AN/A1.481.48N/A5.8

Pages

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.