Skip to main content

Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
Debt - Structured FinanceOrdinary ShareEUR330.46.887.83-12.1156.161.52,080.61.951.950.79.0
Flexible InvestmentOrdinary ShareUSD2,150.012.4023.51-47.306.368.51,757.91.884.203.35.9
GlobalOrdinary ShareGBP205.91,870.001,029.7281.6098.7483.31,573.40.882.3632.61.6
Debt - Structured FinanceOrdinary ShareUSD65.30.620.67-8.40-1.120.71,028.41.831.97-8.610.4
Japanese Smaller CompaniesOrdinary ShareGBX532.5181.20173.224.612-6.5178.3718.10.760.76N/AN/A
Technology & MediaOrdinary ShareGBX550.21,602.001,597.520.3013.2215.0673.90.912.05N/AN/A
GlobalOrdinary ShareGBX8,368.1524.00514.621.871.0161.8665.40.370.371.30.6
UK Smaller CompaniesOrdinary ShareGBX539.3568.00579.49-2.0233.2126.4656.00.571.2917.81.8
UK Smaller CompaniesOrdinary ShareGBX173.42,020.002,204.93-8.40-8.792.0653.20.460.46-2.61.6
UK Smaller CompaniesOrdinary ShareGBX769.01,450.001,492.67-2.96-0.9104.3653.20.730.7316.62.2
Technology & MediaOrdinary ShareGBX1,953.91,316.001,416.35-7.105.3176.2643.50.991.76N/AN/A
Private EquityOrdinary ShareEUR800.09.2211.28-18.32-0.889.9636.11.733.180.76.1
EuropeOrdinary ShareGBX1,042.1863.00860.640.3611.398.5607.80.902.5011.30.8
VCT GeneralistOrdinary ShareGBX76.421.9022.78-3.9011.350.3607.52.433.37N/AN/A
UK Smaller CompaniesOrdinary ShareGBX775.1857.00959.60-10.78-8.189.6600.70.410.989.82.5
UK Equity & Bond IncomeOrd IncomeGBX99.7373.50427.20-12.645-19.435.1592.9N/AN/A10.35.6
Biotechnology & HealthcareOrdinary ShareGBX244.1646.00635.371.729.0143.6563.91.141.18N/A4.3
Private EquityOrdinary ShareGBX8,719.91,098.50795.0038.21326.3235.8544.41.621.6211.83.2
Private EquityOrdinary ShareGBX1,406.82,115.002,600.90-18.706.083.3526.70.000.00N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX410.5747.00800.25-6.79-3.250.0519.91.061.06N/AN/A

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.