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Find and compare investment companies

data as at: 12/12/2019

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-2.3712.863.7174.81.051.164.73.1
N/AN/AN/AN/AN/AN/A-2.2813.064.5175.91.011.124.93.0
UK All CompaniesOrdinary ShareGBX58.7176.50180.91-2.4014.635.2224.40.870.874.53.7
Hedge FundsOrdinary ShareUSD811.915.9320.65-22.9013.34.0216.82.802.856.40.0
UK Equity IncomeOrdinary ShareGBX439.21,345.001,437.29-6.4138.427.7216.40.570.5710.04.4
VCT GeneralistOrdinary ShareGBX19.755.2569.05-20.00-1.159.2215.82.993.240.09.0
Private EquityOrdinary ShareGBX88.3363.00427.90-15.2013.7121.8213.51.531.53-34.414.3
GlobalOrdinary ShareGBX420.0863.00916.62-5.8921.588.8212.70.670.674.62.3
UK Equity IncomeOrdinary ShareGBX937.0610.00663.20-8.01413.541.1212.60.450.454.73.2
Asia Pacific IncomeOrdinary ShareGBX697.3251.00240.972.1510.164.7211.00.860.865.74.0
JapanOrdinary ShareGBX313.8198.50217.53-8.7110.771.6210.51.031.0321.22.4
EnvironmentalOrdinary ShareGBX661.3320.00312.382.4221.5126.2210.31.041.0420.10.9
Debt - Loans & BondsOrdinary ShareGBX148.776.4074.402.71119.441.3207.01.131.130.06.5
Flexible InvestmentOrdinary ShareGBX502.9245.00331.71-26.17548.0186.4201.82.085.060.03.1
VCT GeneralistOrdinary ShareGBX101.469.5072.40-4.007.453.0201.72.642.6414.915.8
UK All CompaniesOrdinary ShareGBX842.1264.00256.342.0015.574.6200.10.960.9611.72.7
Asia PacificOrdinary ShareGBX815.3452.00486.84-7.2011.877.0197.90.940.9423.22.1
UK Equity & Bond IncomeOrdinary ShareGBX291.8183.00179.162.12620.438.8194.80.810.812.65.4
EuropeOrdinary ShareGBX276.31,160.001,257.60-7.8316.365.1194.60.820.8212.42.6
Asia PacificOrdinary ShareGBX333.8279.00275.971.101.656.2193.01.211.212.91.1
GlobalOrdinary ShareGBX268.4862.50881.35-2.1014.661.6193.00.530.5315.61.8
JapanOrdinary ShareGBX106.0622.50666.73-6.61314.951.2191.71.101.103.70.9

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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.