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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
Flexible InvestmentOrdinary ShareGBX93.1177.25174.151.868.453.6176.51.471.473.53.8
Japanese Smaller CompaniesOrdinary ShareGBX280.2404.00454.51-11.16-2.9102.5175.71.101.10N/A4.3
European Smaller CompaniesOrdinary ShareGBX571.2883.001,016.20-13.112-8.677.7174.30.700.9225.22.4
UK Equity & Bond IncomeOrdinary ShareGBX290.3174.00180.47-3.6236.428.1174.10.810.812.65.6
VCT GeneralistOrdinary ShareGBX50.770.5075.02-6.0018.754.2173.72.792.79N/AN/A
EuropeOrdinary ShareGBX314.71,260.001,385.57-9.164.849.5172.30.840.845.82.5
Private EquityOrdinary ShareGBX650.0230.50318.00-27.5019.454.2172.10.801.09N/A2.0
JapanOrdinary ShareGBX323.7194.00222.94-13.033-5.065.5171.51.001.0014.92.1
VCT GeneralistOrdinary ShareGBX45.553.5056.70-5.631.07.3171.52.752.75N/AN/A
UK Equity IncomeOrdinary ShareGBX1,773.4418.00411.161.7114.934.8170.80.410.414.44.6
Global Equity IncomeOrdinary ShareGBX68.4206.00209.95-1.933.065.1170.00.880.888.93.4
Flexible InvestmentOrdinary ShareGBX74.8214.00210.741.60-1.453.4169.21.021.37N/AN/A
Property - DebtOrdinary ShareGBX354.3167.00162.203.0103.243.2167.11.691.992.17.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX327.5456.50522.54-12.642.459.6167.01.171.17N/AN/A
VCT AIM QuotedOrdinary ShareGBX118.493.5098.50-5.10-16.918.5164.72.102.10N/AN/A
VCT AIM QuotedOrdinary ShareGBX132.2134.50149.03-9.80-16.556.2164.61.971.97N/AN/A
EuropeOrdinary ShareGBX203.3153.50169.70-9.683.354.9164.51.081.086.14.2
Asia Pacific IncomeOrdinary ShareGBX451.4216.00232.65-7.2813.032.6159.61.111.112.74.2
InfrastructureOrdinary ShareGBX2,748.0168.40153.429.8012.550.1159.11.061.062.54.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX282.2317.00351.11-9.7831.894.7157.31.341.3416.91.1

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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.