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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
JapanOrdinary ShareGBX108.8600.00671.85-10.7111.861.8195.51.101.1014.90.9
EuropeOrdinary ShareGBX278.41,160.001,288.26-10.017.059.4195.40.840.8410.52.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX121.6192.00238.30-19.40-1.882.6195.13.533.53N/AN/A
VCT GeneralistOrdinary ShareGBX53.563.0070.73-10.90-0.823.5194.52.963.04N/AN/A
UK Equity IncomeOrdinary ShareGBX928.1584.00656.85-11.114-1.627.3192.20.450.454.43.3
EuropeOrdinary ShareGBX334.5390.44395.18-1.2111.684.0191.21.091.092.81.5
GlobalOrdinary ShareGBX266.5852.50866.57-1.603.264.6191.00.530.5318.11.8
VCT GeneralistOrdinary ShareGBX69.079.0082.48-4.2016.954.5189.32.593.29N/AN/A
UK Smaller CompaniesOrdinary ShareGBX1,263.81,250.001,389.89-10.10-4.233.0188.70.790.794.42.5
UK Equity IncomeOrdinary ShareGBX242.083.0082.400.7010.649.5185.30.940.944.33.3
UK Equity IncomeOrdinary ShareGBX432.71,300.001,396.90-6.912-10.013.3184.40.570.5710.04.6
UK All CompaniesOrdinary ShareGBX817.4260.00261.33-0.50-2.362.9183.81.051.059.42.0
VCT GeneralistOrdinary ShareGBX19.157.2566.80-14.302.564.8182.62.943.18N/AN/A
UK Equity IncomeOrdinary ShareGBX101.4259.50269.71-3.8238.334.7182.41.391.391.55.1
VCT GeneralistOrdinary ShareGBX84.275.5081.11-6.9016.852.7182.22.662.66N/AN/A
Asia PacificOrdinary ShareGBX355.0366.00354.333.347.9108.6180.60.860.8613.81.7
VCT GeneralistOrdinary ShareGBX47.032.6037.06-12.007.136.4178.62.593.57N/AN/A
Global Emerging MarketsOrdinary ShareGBX629.2237.00268.87-11.9124.343.9178.51.061.063.43.0
Asia PacificOrdinary ShareGBX220.1283.00316.75-10.707.565.2177.60.980.989.32.0
EuropeOrdinary ShareGBX1,203.1247.00272.17-9.3610.373.4176.70.880.8815.22.5

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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.