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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
VCT GeneralistOrdinary ShareGBX44.645.6047.90-4.804.832.0255.92.992.99N/AN/A
European Smaller CompaniesOrdinary ShareGBX192.71,015.001,098.37-7.616.7122.7254.01.181.183.70.9
Property SecuritiesOrdinary ShareGBX1,605.0420.00431.49-2.7104.486.7248.80.691.1611.93.2
VCT GeneralistOrdinary ShareGBX94.364.5067.50-4.403.946.2248.22.302.30N/AN/A
VCT GeneralistOrdinary ShareGBX87.686.5092.80-6.804.047.2248.12.362.36N/AN/A
VCT GeneralistOrdinary ShareGBX51.085.50105.15-18.702.831.5247.32.782.78N/AN/A
VCT AIM QuotedOrdinary ShareGBX199.1137.00152.40-10.100.034.6246.42.242.24N/AN/A
Global Equity IncomeOrdinary ShareGBX478.6341.00330.753.1410.299.6246.40.560.5632.43.8
UK Equity IncomeOrd IncomeGBX54.6167.50189.44-11.638-19.920.4245.8N/AN/A6.15.7
Japanese Smaller CompaniesOrdinary ShareGBX113.1222.50247.74-10.200.282.0243.61.181.18N/A0.0
GlobalOrdinary ShareGBX1,250.1947.00963.66-1.708.986.6242.60.500.505.92.1
European Smaller CompaniesOrdinary ShareGBX417.5106.00113.05-6.23-2.850.3236.20.870.87-2.35.0
Asia Pacific IncomeOrdinary ShareGBX716.3251.00254.68-1.547.158.8235.70.840.844.64.0
Asia PacificOrdinary ShareGBX352.0295.00290.981.4011.063.9233.71.211.212.91.0
JapanOrdinary ShareGBX916.2440.00496.88-11.512-2.7112.0231.30.670.6712.31.1
GlobalOrdinary ShareGBX3,059.8804.00847.32-5.157.592.1229.30.650.657.31.7
Asia Pacific Smaller CompaniesOrdinary ShareGBX339.11,020.001,134.98-10.107.521.1229.21.011.01N/A0.0
VCT GeneralistOrdinary ShareGBX89.259.0063.60-7.205.144.7229.02.342.34N/AN/A
GlobalOrdinary ShareGBX2,212.4217.00223.81-3.090.568.6227.80.790.8710.02.3
GlobalOrdinary ShareGBX241.8293.00288.871.4014.983.9221.10.600.790.51.4

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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.