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Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
VCT Specialist: EnvironmentalOrdinary ShareGBX15.2127.00134.50-5.6012.785.0112.24.184.189.96.3
Asia Pacific IncomeOrdinary ShareGBX477.2364.00356.582.1014.056.8111.11.081.084.96.1
VCT Specialist: EnvironmentalOrdinary ShareGBX18.4112.00113.00-0.9019.395.2110.13.883.889.97.1
GlobalOrdinary ShareGBX185.2253.00301.15-14.314-4.236.9109.20.990.990.94.5
UK All CompaniesOrdinary ShareGBX283.7170.50188.49-9.505.333.4109.10.510.51-0.22.6
EuropeOrdinary ShareGBX265.7280.00317.01-11.7165.658.9107.51.031.035.73.2
UK Equity IncomeOrdinary ShareGBX96.0102.50105.17-2.522.632.4107.50.720.725.04.5
GlobalOrdinary ShareGBX132.5302.00318.50-3.903.156.5106.30.940.9415.31.8
GlobalOrdinary ShareGBX1,028.1734.00813.39-10.074.067.0104.00.860.864.41.8
Property - UK CommercialOrdinary ShareGBX1,448.887.0092.28-5.7175.531.9103.72.042.04-6.94.2
UK Equity IncomeUnitGBX96.6361.00412.98-12.64-0.329.8103.21.511.512.95.6
VCT AIM QuotedOrdinary ShareGBX144.066.5070.58-5.80-8.618.3101.92.152.153.26.6
VCT Specialist: EnvironmentalOrdinary ShareGBX15.4127.00136.10-6.7014.681.2101.14.014.019.96.3
UK Equity IncomeOrdinary ShareGBX96.691.00103.19-11.841.830.797.81.121.122.95.7
VCT GeneralistOrdinary ShareGBX68.649.5051.90-4.609.835.296.52.462.4612.216.2
UK Equity IncomeClass A OrdinaryGBX96.694.00103.33-9.045.134.094.70.380.382.95.5

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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.