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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
GlobalOrdinary ShareGBX3,960.3665.00666.86-0.388.296.5328.40.520.523.71.6
Property Direct - UKOrdinary ShareGBX361.386.00107.30-19.934-12.933.8238.90.880.880.05.8
Sector Specialist: DebtOrdinary ShareUSD22.80.840.90-6.90-10.3N/AN/A0.880.88N/A19.4
Sector Specialist: DebtOrdinary ShareUSD416.20.850.92-8.00-7.6N/AN/A0.660.66N/A15.9
Private EquityOrdinary ShareGBX16.99.7510.45-6.70-19.6N/AN/A2.702.70N/AN/A
Asia Pacific - Excluding JapanOrdinary ShareGBX279.2403.00398.051.207.796.1427.91.181.1838.01.4
Country Specialists: Asia PacificOrdinary ShareGBX1,551.3196.40224.51-12.522-11.396.8N/A1.111.1124.91.8
EuropeOrdinary ShareGBX1,108.7212.00236.44-10.311-3.256.4223.20.930.937.92.1
JapanOrdinary ShareGBX240.0141.75150.79-6.018-1.995.2275.51.311.31N/AN/A
UK All CompaniesOrdinary ShareGBX755.0236.00230.032.620-0.247.0312.71.051.058.72.1
UK Equity IncomeOrdinary ShareGBX1,370.4755.00750.230.632.168.9468.20.710.716.22.0
VCT GeneralistOrdinary ShareGBX103.860.0068.92-13.003.915.026.32.882.88N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX42.190.0096.63-6.90-3.74.7N/A5.055.54N/AN/A
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX583.1109.00106.232.6012.045.5N/A1.171.17N/A6.0
VCT GeneralistOrdinary ShareGBX134.568.5076.20-10.102.218.2115.13.123.12N/AN/A
Sector Specialist: Forestry & TimberCommon StockUSD194.64.504.50N/A0N/AN/AN/A3.623.62N/AN/A
Sector Specialist: DebtOrdinary ShareGBX326.589.4697.68-8.40-8.8N/AN/A2.062.06N/A5.9
Global Emerging MarketsOrdinary ShareGBX318.81,160.001,208.20-4.00-5.1N/AN/A1.911.91N/AN/A
Hedge FundsOrdinary ShareUSD101.08.489.77-13.30-13.0N/AN/A1.261.26N/A8.4
North AmericaOrdinary ShareGBX131.5120.00131.85-9.00-5.8N/AN/A1.351.35N/A0.5

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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.