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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
UK Equity IncomeClass A OrdinaryGBX96.694.00103.33-9.045.134.094.70.380.382.95.5
VCT AIM QuotedOrdinary ShareGBX80.770.5073.60-4.20-13.720.994.22.122.12-12.16.0
UK Smaller CompaniesOrdinary ShareGBX219.7187.00232.31-19.50-12.460.492.11.953.0458.52.7
VCT GeneralistOrdinary ShareGBX101.971.5076.60-6.70-4.516.791.62.392.39-3.17.0
Global Emerging MarketsParticipating Pref ShareGBX1,129.9757.00837.21-9.6024.050.190.61.011.01N/A2.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX814.5721.00778.90-7.4021.464.689.71.091.09N/A0.0
UK All CompaniesOrdinary ShareGBX49.0278.00280.27-3.06-3.511.887.71.161.1612.13.1
VCT GeneralistOrdinary ShareGBX129.861.0067.20-9.20-1.122.885.32.592.91-12.93.3
EuropeOrdinary ShareGBX368.9808.00915.49-11.701.237.285.00.600.6014.03.4
Flexible InvestmentOrdinary ShareGBX1,097.841,900.0041,484.251.208.234.082.10.910.910.01.3
Flexible InvestmentOrdinary ShareGBX440.04,310.004,232.002.307.841.582.00.680.687.50.5
Country Specialist: Europe - ex UKOrdinary ShareGBX349.2640.00741.34-13.7030.5118.680.21.261.2611.24.8
Global Emerging MarketsOrdinary ShareGBX2,267.0778.00865.30-10.1121.248.878.11.031.0317.22.1
Hedge FundsOrdinary ShareEUR636.217.7022.62-21.80-3.325.175.21.571.57N/AN/A
Flexible InvestmentOrdinary ShareGBX115.9114.50163.15-30.405.168.873.00.861.23N/A1.2
Hedge FundsOrdinary ShareUSD425.927.1026.933.2015.839.472.70.651.84N/AN/A
VCT Specialist: TechnologyOrdinary ShareGBX6.647.5097.80-51.40-9.519.469.11.901.90N/A30.4

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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.