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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
Flexible InvestmentOrdinary ShareUSD2,113.212.3523.10-46.502.348.71,785.11.884.203.45.9
Debt - Structured FinanceOrdinary ShareEUR335.66.847.94-13.9163.769.21,200.81.951.95-0.38.9
VCT GeneralistOrdinary ShareGBX76.421.5022.78-5.6013.647.61,080.82.433.37N/AN/A
GlobalOrdinary ShareGBP211.51,355.001,057.5428.1017.9306.2978.30.882.3632.62.2
Japanese Smaller CompaniesOrdinary ShareGBX555.5176.70178.01-0.711-5.8173.5680.10.760.76N/A0.0
Technology & MediaOrdinary ShareGBX595.81,679.001,691.02-0.7010.1226.0670.20.912.05N/AN/A
Technology & MediaOrdinary ShareGBX2,107.21,408.001,531.12-8.006.5190.0586.20.951.33N/AN/A
UK Smaller CompaniesOrdinary ShareGBX160.21,885.002,083.22-9.50-15.592.1563.30.460.46-2.51.7
UK Smaller CompaniesOrdinary ShareGBX758.41,400.001,467.04-4.66-3.394.4555.90.730.7316.62.2
GlobalOrdinary ShareGBX8,457.1521.00528.21-1.46-4.6143.9534.90.370.371.30.6
EuropeOrdinary ShareGBX1,062.1848.00874.50-3.05-0.8108.8525.50.902.5011.30.8
UK Smaller CompaniesOrdinary ShareGBX531.8564.00584.57-3.5214.6116.2525.30.571.2917.81.8
Debt - Structured FinanceOrdinary ShareUSD33.90.610.64-4.80-0.914.8524.61.831.97-8.610.4
Private EquityOrdinary ShareGBX1,489.02,290.002,752.90-16.8011.798.3524.01.221.22N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX248.1648.00648.69-0.101.6149.7521.51.361.40N/A4.3
Biotechnology & HealthcareOrdinary ShareGBX427.1784.00865.63-9.49-3.248.8513.71.061.06N/A0.0
UK Equity & Bond IncomeOrd IncomeGBX96.3337.00404.86-16.847-10.834.3498.3N/AN/A10.36.2
Private EquityOrd IncomeGBX814.81,115.001,447.15-23.0173.1107.5487.7N/AN/A10.64.0
Biotechnology & HealthcareOrdinary ShareGBX1,509.62,780.002,811.51-1.10-0.2109.6466.30.900.9016.21.0
UK Smaller CompaniesOrdinary ShareGBX733.7798.50899.20-11.29-7.870.8453.60.420.4211.22.9

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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.