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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
UtilitiesOrdinary ShareGBX53.7128.50138.07-6.910928.510.366.43.683.68-3.68.1
Hedge FundsOrdinary ShareGBX425.92,640.002,611.001.1014.030.961.60.651.84N/AN/A
Flexible InvestmentOrdinary ShareGBX468.8108.00118.79-9.120-8.312.960.30.620.62-3.54.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX95.771.9085.08-15.50-7.845.359.82.022.02N/AN/A
UK Smaller CompaniesOrdinary ShareGBX6.787.75111.37-21.00-25.392.959.51.831.83N/AN/A
Hedge FundsOrdinary ShareUSD356.616.3516.50-0.909.736.856.22.123.39N/AN/A
Global Emerging MarketsOrdinary ShareGBX331.2572.00664.75-14.0317.246.255.81.021.02N/A3.7
Hedge FundsOrdinary ShareGBX636.21,530.002,042.27-25.10-4.720.955.31.571.57N/AN/A
UK All CompaniesOrdinary ShareGBX134.1207.00205.66-1.302.444.154.20.440.441.31.9
VCT GeneralistOrdinary ShareGBX118.444.1044.70-1.303.214.952.72.812.81-9.76.8
VCT Specialist: EnvironmentalOrdinary ShareGBX19.975.0081.60-8.1015.387.652.23.353.357.46.7
Property - Rest of WorldOrdinary ShareGBX253.9118.00223.00-44.466-36.2-47.046.54.914.91N/AN/A
Flexible InvestmentOrdinary ShareGBX322.3185.90268.53-30.40-10.911.045.10.620.62N/A1.5
Flexible InvestmentOrdinary ShareGBX321.0184.00267.52-31.20-5.111.744.20.620.62N/A1.5
Flexible InvestmentOrdinary ShareGBX411.1221.00227.40-2.80-0.520.243.11.131.13-11.90.8
European Emerging MarketsOrdinary ShareGBX119.6793.00886.54-10.2521.674.941.91.501.5012.34.4

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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.