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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Flexible InvestmentOrd IncomeGBX580.3250.00378.81-34.07442.4157.2298.7N/AN/A0.03.0
UK All CompaniesOrdinary ShareGBX326.21,135.001,244.21-8.86-1.871.8298.70.830.837.02.5
North AmericaOrdinary ShareGBX457.7301.50299.300.7813.7107.1287.70.950.957.72.9
VCT AIM QuotedOrdinary ShareGBX24.937.5041.27-9.10-33.2112.1287.52.392.39N/AN/A
UK All CompaniesOrdinary ShareGBX297.7512.00542.63-5.70-24.3100.2284.40.210.2114.92.0
Private EquityOrdinary ShareGBX667.1353.00433.90-18.6010.791.3281.71.141.1419.93.5
Private EquityOrdinary ShareGBX979.1229.50243.20-5.6022.9150.6280.51.861.86-31.62.1
Global Smaller CompaniesOrdinary ShareGBX579.63,050.004,085.40-25.304.877.3278.91.071.39N/A0.0
Global Smaller CompaniesOrdinary ShareGBX922.41,364.001,455.23-6.32-6.463.9277.90.580.5811.31.2
Asia Pacific Smaller CompaniesOrdinary ShareGBX463.31,085.001,212.52-10.5117.116.0272.61.201.2010.11.6
VCT GeneralistOrdinary ShareGBX65.032.7034.73-5.9015.857.5272.22.372.37N/AN/A
Global Equity IncomeOrdinary ShareGBX669.0418.00396.115.51313.9102.4270.20.760.762.22.8
VCT Specialist: TechnologyOrdinary ShareGBX2.735.0048.80-28.30-12.5-32.2266.03.063.06N/AN/A
North American Smaller CompaniesOrdinary ShareGBX175.01,105.001,197.67-7.7132.367.2264.71.011.01N/AN/A
GlobalOrdinary ShareGBX2,068.3916.00877.214.4610.6144.1264.10.500.50-14.10.2
GlobalOrdinary ShareGBX4,302.2708.00745.01-5.04-0.394.4263.50.570.574.21.6
VCT GeneralistOrdinary ShareGBX20.347.3050.52-6.40-8.322.7261.53.483.48N/AN/A
UK All CompaniesOrdinary ShareGBX239.7538.00641.72-16.244.433.2261.50.910.9114.23.1
VCT GeneralistOrdinary ShareGBX41.154.5059.97-9.10-1.728.5259.93.093.21N/AN/A
Private EquityOrdinary ShareGBX728.5872.001,056.20-17.402.866.6257.21.341.3417.12.5

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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.