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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Debt - Structured FinanceOrdinary ShareEUR281.36.727.69-12.606.171.31,306.91.891.890.09.1
GlobalOrdinary ShareGBP210.11,470.001,048.9036.6023.0330.6969.60.882.3632.82.0
Flexible InvestmentOrdinary ShareUSD2,157.412.3023.59-47.604.756.5791.31.874.195.05.9
VCT GeneralistOrdinary ShareGBX73.221.1021.93-3.801.448.8600.52.453.403.75.7
Japanese Smaller CompaniesOrdinary ShareGBX537.8172.00172.950.610-7.5193.5585.30.760.76N/A0.0
UK Smaller CompaniesOrdinary ShareGBX158.41,965.002,084.16-7.40-5.2137.8543.30.460.461.01.6
Technology & MediaOrdinary ShareGBX2,028.51,422.001,472.45-3.2017.1196.9511.60.951.33N/AN/A
Private EquityOrdinary ShareGBX1,595.32,310.002,949.40-22.0011.1100.5503.11.231.23N/A0.0
Technology & MediaOrdinary ShareGBX546.21,484.001,552.35-3.204.5209.2499.60.912.05N/AN/A
UK Smaller CompaniesOrdinary ShareGBX762.41,460.001,474.95-2.9412.2117.3490.80.730.7321.12.1
Debt - Structured FinanceOrdinary ShareUSD31.00.580.59-2.40-7.37.5486.41.821.82-13.411.1
UK Smaller CompaniesOrdinary ShareGBX529.3586.00588.84-0.51919.7146.5478.50.571.2920.11.7
GlobalOrdinary ShareGBX8,306.3487.40507.92-3.48-0.5131.3438.10.370.371.50.6
UK Equity & Bond IncomeOrdinary ShareGBX96.1346.50402.60-14.733-10.251.7426.41.591.5910.56.0
UK Smaller CompaniesOrdinary ShareGBX758.9880.00934.90-7.0108.1105.4418.60.420.4215.92.6
JapanOrdinary ShareGBX860.7800.00800.290.211-0.8144.8413.20.730.73N/A0.4
Biotechnology & HealthcareOrdinary ShareGBX222.6580.00577.190.86-1.1102.8411.01.361.40N/A4.8
Private EquityOrdinary ShareGBX8,962.31,083.00862.0022.9030.7259.2395.21.611.6116.93.2
Biotechnology & HealthcareOrdinary ShareGBX1,385.42,545.002,605.05-1.90-3.385.8391.10.900.9012.11.0

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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.