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Find and compare investment companies

data as at: 18/11/2019

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-4.0710.658.9171.51.061.194.83.1
N/AN/AN/AN/AN/AN/A-4.0710.859.7172.41.031.145.03.0
GlobalOrdinary ShareGBX2,078.7913.00883.393.4518.2137.5253.70.500.50-14.10.2
Private EquityOrdinary ShareGBX195.0314.00509.43-38.40-25.763.9252.01.301.30N/A0.0
GlobalOrdinary ShareGBX1,242.1941.00957.16-1.7015.784.2247.60.500.506.92.2
VCT GeneralistOrdinary ShareGBX50.885.50105.15-18.702.830.5247.32.762.7617.65.8
GlobalOrdinary ShareGBX4,432.7725.00745.63-2.7108.490.8244.80.570.574.11.6
VCT AIM QuotedOrdinary ShareGBX203.2138.00155.70-11.408.340.3243.52.242.241.66.5
European Smaller CompaniesOrdinary ShareGBX414.1103.25112.22-8.008.246.4242.61.011.010.55.9
Japanese Smaller CompaniesOrdinary ShareGBX283.5420.00467.26-10.2816.8122.3239.71.101.10N/A4.2
Flexible InvestmentOrdinary Income ShareGBX513.8250.00344.48-27.47043.2187.6236.82.085.060.03.0
Hedge FundsOrdinary ShareUSD793.016.0020.01-20.0013.75.1235.92.802.856.40.0
Global Equity IncomeOrdinary ShareGBX674.6417.00396.955.01416.9101.3235.10.760.762.42.8
Asia Pacific Smaller CompaniesOrdinary ShareGBX420.01,060.001,201.42-11.8211.520.6234.71.161.167.01.8
VCT GeneralistOrdinary ShareGBX43.243.6046.48-6.206.031.7233.42.992.990.628.8
UK Smaller CompaniesOrdinary ShareGBX1,293.51,340.001,430.52-6.3114.945.2233.20.790.795.22.3
Global Equity IncomeOrdinary ShareGBX488.0344.00332.673.5116.293.3230.90.570.5733.13.8
GlobalOrdinary ShareGBX2,251.4219.00227.31-3.7139.162.8230.60.790.8710.32.3
VCT GeneralistOrdinary ShareGBX42.354.5061.97-12.10-0.927.9228.63.093.2115.813.3
UK Smaller CompaniesOrdinary ShareGBX249.8119.00137.30-13.3710.156.7225.40.800.8021.04.4
Property - EuropeOrdinary ShareGBX121.6185.50204.50-9.3036.3324.9224.53.563.561.31.5
GlobalOrdinary ShareGBX245.8291.00294.53-1.2019.478.9222.00.600.791.01.4

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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.