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Find and compare investment companies

data as at: 10/12/2019

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-2.9713.860.5173.81.061.174.63.1
N/AN/AN/AN/AN/AN/A-2.8814.061.3174.91.021.124.83.0
VCT GeneralistOrdinary ShareGBX43.485.5089.85-4.8019.853.8324.02.762.7617.65.8
UK All CompaniesOrdinary ShareGBX250.1590.00678.92-13.1531.854.5321.40.910.9115.82.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX112.9537.50629.10-13.78-0.233.2320.81.281.2817.63.5
InfrastructureOrdinary ShareGBX2,130.5290.50239.0021.5019.8113.5318.11.743.40-1.73.2
Global Smaller CompaniesOrdinary ShareGBX598.13,080.004,215.71-26.9014.672.0316.41.091.42N/A1.0
Private EquityOrdinary ShareGBX663.1329.00431.30-23.700.477.9309.11.131.1320.73.9
GlobalOrdinary ShareGBX259.0588.00565.284.1025.1104.0306.50.510.518.91.0
North AmericaOrdinary ShareGBX1,030.3467.00492.35-5.1012.577.9305.30.380.3819.21.4
Property SecuritiesOrdinary ShareGBX1,699.5459.50453.451.41329.187.8299.90.691.1612.62.9
North American Smaller CompaniesOrdinary ShareGBX170.51,100.001,194.87-7.9512.469.6297.10.930.93N/A0.0
UK All CompaniesOrdinary ShareGBX2,305.3245.50253.85-3.3647.597.5296.40.470.479.52.7
UK All CompaniesOrdinary ShareGBX309.8527.00566.27-6.9015.498.8291.00.210.217.01.9
Private EquityOrdinary ShareGBX1,011.6251.50250.000.6044.8179.0286.31.851.859.71.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX701.7327.00383.00-14.600.1112.0283.11.701.17N/A2.6
JapanOrdinary ShareGBX295.3172.25188.02-8.81721.3140.1272.41.051.05N/A0.0
North AmericaOrdinary ShareGBX440.8295.00295.84-0.3016.5101.2264.20.950.959.52.9
European Smaller CompaniesOrdinary ShareGBX189.01,070.001,130.48-5.3030.4152.5263.51.181.185.20.8
JapanOrdinary ShareGBX932.0470.50505.50-6.91316.5116.6261.60.670.6712.31.1
GlobalOrdinary ShareGBX2,077.7921.00883.074.3520.4147.5261.60.500.50-14.10.2
UK Smaller CompaniesOrdinary ShareGBX1,301.71,408.001,450.55-2.9027.852.3260.10.790.795.22.2

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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.