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Find and compare investment companies

data as at: 24/02/2020

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
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
North AmericaOrdinary ShareGBX442.4299.00295.321.208.1106.1250.40.950.959.52.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX103.1472.00566.78-16.39-14.117.1249.71.281.2817.64.0
North American Smaller CompaniesOrdinary ShareGBX175.91,147.501,242.68-7.7113.173.4248.30.930.93N/A0.0
GlobalOrdinary ShareGBX258.1316.50307.892.8025.587.4243.00.600.791.01.3
GlobalOrdinary ShareGBX4,536.3755.00749.830.7611.081.0242.40.570.574.11.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX674.6293.50372.00-21.10-12.392.1238.31.701.17N/A2.9
VCT AIM QuotedOrdinary ShareGBX221.6153.00170.45-10.2021.454.6237.52.322.321.67.5
European Smaller CompaniesOrdinary ShareGBX790.4387.00436.68-11.31212.988.8236.11.071.0718.21.7
VCT Specialist: TechnologyOrdinary ShareGBX2.433.0043.90-24.80-5.7-33.6235.73.093.09N/A2.9
European Smaller CompaniesOrdinary ShareGBX395.8101.00109.95-8.107.732.1230.51.011.010.57.0
Debt - Structured FinanceOrdinary ShareUSD8.30.290.55-47.20-50.4-46.2228.20.000.00-13.422.0
GlobalOrdinary ShareGBX3,139.4833.00866.62-3.8712.887.5228.00.650.657.31.7
UK All CompaniesOrdinary ShareGBX64.4184.50185.92-0.8914.334.9226.70.870.874.53.6
EnvironmentalOrdinary ShareGBX749.8347.00323.657.2025.2136.5226.61.041.0420.10.9
EuropeOrdinary ShareGBX1,242.6259.50279.30-7.2724.878.4225.80.880.8816.12.4
Global Equity IncomeOrdinary ShareGBX240.2206.00205.480.2826.377.8223.10.920.925.43.0
UK Equity IncomeOrdinary ShareGBX449.31,390.001,453.21-4.3142.622.3222.40.630.6310.04.3
EuropeOrdinary ShareGBX306.81,225.001,337.42-8.4719.159.7218.70.820.8212.42.5
Global Equity IncomeOrdinary ShareGBX510.5350.00340.093.0222.899.3218.20.570.5733.13.7
GlobalOrdinary ShareGBX435.8910.00951.89-4.4822.786.1218.10.670.675.92.2

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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.