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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
Property Direct - UKOrdinary ShareGBX355.194.20104.75-10.135-7.146.9194.40.880.880.05.3
Sector Specialist: DebtOrdinary ShareUSD378.40.840.830.10-1.9N/AN/A0.250.2521.313.4
Private EquityOrdinary ShareGBX18.49.7511.36-14.20-42.2N/AN/A2.702.70N/AN/A
Asia Pacific - Excluding JapanOrdinary ShareGBX322.8440.00426.793.1014.0116.4345.41.181.1838.01.3
Country Specialists: Asia PacificOrdinary ShareGBX1,851.1248.50270.32-8.1248.4162.9N/A1.111.1121.91.4
EuropeOrdinary ShareGBX1,126.6231.50254.45-9.0613.769.9216.20.880.8815.22.7
JapanOrdinary ShareGBX257.9144.00161.68-10.918-4.3114.9262.31.061.06N/AN/A
UK All CompaniesOrdinary ShareGBX844.4266.50262.601.5216.765.3278.71.051.058.71.9
UK Equity IncomeOrdinary ShareGBX1,665.5863.00858.270.6116.789.8493.50.670.676.21.8
VCT GeneralistOrdinary ShareGBX131.458.5067.03-12.705.117.631.82.882.88N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX40.790.0094.30-4.606.310.5N/A5.145.64N/AN/A
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX601.2122.50109.5111.9023.166.0N/A1.191.195.15.4
VCT GeneralistOrdinary ShareGBX136.765.5078.10-16.104.423.3145.22.032.03N/AN/A
Sector Specialist: Forestry & TimberOrdinary ShareUSD194.64.504.50N/A0N/AN/AN/A3.623.62N/AN/A
Sector Specialist: DebtOrdinary ShareGBX304.086.6095.64-9.50-13.4N/AN/A2.052.05N/A6.4
Global Emerging MarketsOrdinary ShareGBX331.21,240.001,243.14-0.300.8N/AN/A1.751.75N/A0.2
Hedge FundsOrdinary ShareUSD100.18.459.69-12.80-12.5N/AN/A1.261.26N/A5.7
North AmericaOrdinary ShareGBX142.8126.50143.23-11.706.8N/AN/A1.351.35N/A0.5
Sector Specialist: DebtOrdinary ShareGBX387.8109.00101.996.9010.9N/AN/A1.381.38N/A5.6
Sector Specialist: InfrastructureOrdinary ShareGBX1,016.8127.20112.5013.11012.753.4N/A1.141.140.06.0

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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.