Skip to main content

Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
EuropeOrdinary ShareGBX208.7163.50180.70-9.51314.951.8194.11.081.087.14.1
Debt - Loans & BondsOrdinary ShareGBX153.577.8075.662.81216.841.5193.71.041.040.06.4
UK Equity IncomeOrdinary ShareGBX107.8287.50288.70-0.41819.248.7192.81.391.391.94.6
Property - UK CommercialOrdinary ShareGBX495.094.7089.905.33211.550.7192.11.981.981.05.0
Private EquityOrdinary ShareGBX685.2279.00345.00-19.1048.690.5192.10.811.11N/A1.6
VCT GeneralistOrdinary ShareGBX94.465.0067.90-4.306.347.3191.32.362.36-7.86.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX327.0360.00411.77-12.51036.3104.8186.01.261.269.34.1
UK Equity IncomeOrdinary ShareGBX550.2771.00786.47-2.02012.453.7186.00.750.757.73.8
GlobalOrdinary ShareGBX209.6610.00619.54-1.4028.1192.1181.40.841.0913.42.3
Asia Pacific Smaller CompaniesOrdinary ShareGBX330.3960.001,105.53-13.200.720.7180.91.011.010.01.2
Flexible InvestmentOrdinary ShareGBX81.2227.00227.91-0.4014.653.4180.21.021.37N/A0.0
Asia PacificOrdinary ShareGBX217.3288.00324.96-11.404.766.8179.90.980.9810.62.4
UK Equity & Bond IncomeOrdinary ShareGBX307.9186.50189.63-1.62414.929.8179.80.810.812.65.3
VCT GeneralistOrdinary ShareGBX43.143.6046.37-6.006.030.2179.62.992.990.628.8
Asia PacificOrdinary ShareGBX376.9374.00373.930.546.695.7179.50.860.8613.81.7
VCT GeneralistOrdinary ShareGBX86.461.0061.80-1.309.652.3179.42.322.32-6.26.6
VCT GeneralistOrdinary ShareGBX18.254.0063.75-15.302.562.9178.03.163.16-16.722.7
VCT GeneralistOrdinary ShareGBX91.071.0078.62-9.7014.344.9176.52.672.67-12.98.5
UK Smaller CompaniesOrdinary ShareGBX6.0235.00275.75-14.8010.546.4176.43.473.4710.63.9
Asia PacificOrdinary ShareGBX349.5266.00288.91-7.90-6.041.3176.21.211.212.91.1

Pages

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.