Skip to main content

Find and compare investment companies

data as at: 23/01/2020

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-2.2715.059.1199.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.2716.765.3214.51.101.218.03.2
Debt - Structured FinanceOrdinary ShareEUR275.06.607.52-12.206.863.7985.31.931.930.39.2
GlobalOrdinary ShareGBP216.51,290.001,082.4819.214.5261.8802.80.882.3632.82.3
Japanese Smaller CompaniesOrdinary ShareGBX558.6179.60181.20-0.996.7184.2675.80.760.76N/A0.0
UK Smaller CompaniesOrdinary ShareGBX178.92,295.002,372.18-3.3013.7147.3629.60.460.461.01.4
Technology & MediaOrdinary ShareGBX643.51,830.001,820.790.5041.3219.9591.90.912.05N/A0.0
UK Smaller CompaniesOrdinary ShareGBX616.4694.00686.301.21545.0166.0590.70.571.2920.11.4
UK Smaller CompaniesOrdinary ShareGBX919.91,724.001,731.86-0.4335.0135.4578.70.730.7321.11.8
VCT GeneralistOrdinary ShareGBX73.121.1021.91-3.701.453.0561.62.453.403.75.7
GlobalOrdinary ShareGBX9,440.6586.00594.79-1.5825.7138.4551.80.370.371.50.5
Technology & MediaOrdinary ShareGBX2,321.91,654.001,696.15-2.4043.3181.1551.70.951.33N/A0.0
UK Smaller CompaniesOrdinary ShareGBX887.71,064.001,101.23-3.4735.2111.4544.20.420.4215.92.2
Biotechnology & HealthcareOrdinary ShareGBX451.5940.001,021.98-8.0835.822.1535.11.051.05N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX107.5414.00472.16-12.32821.268.6482.71.591.5910.55.0
Private EquityOrdinary ShareEUR841.511.0011.88-7.4027.9111.0482.61.733.171.45.3
Private EquityOrdinary ShareGBX8,899.11,104.00855.5029.0040.8188.1478.71.611.6116.93.4
Biotechnology & HealthcareOrdinary ShareGBX1,870.53,170.003,152.840.51124.677.2475.40.900.9012.10.8
UK Smaller CompaniesOrdinary ShareGBX680.4614.00633.61-3.1446.0138.2468.90.910.9111.31.3
UK Smaller CompaniesOrdinary ShareGBX209.3628.00617.181.8044.1131.3468.40.880.9523.43.0
Biotechnology & HealthcareOrdinary ShareGBX245.3620.00636.07-2.578.037.5465.81.271.68N/A4.5
Flexible InvestmentOrdinary ShareUSD2,161.012.0023.63-49.204.364.0457.81.874.195.06.1

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.