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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
North AmericaUnitCAD891.424.5035.49-31.019-3.444.3155.81.481.4820.14.9
Flexible InvestmentOrdinary ShareGBX64.6134.00134.98-0.703.538.6155.21.091.224.14.5
VCT GeneralistOrdinary ShareGBX73.7109.00115.42-5.606.658.9154.72.824.84N/AN/A
UK Equity IncomeOrdinary ShareGBX720.7491.00496.70-1.2235.127.7154.50.590.592.25.4
VCT GeneralistOrdinary ShareGBX72.572.7576.27-4.607.354.6154.42.442.44N/AN/A
Private EquityOrdinary ShareGBX82.8344.00400.90-14.2015.474.1154.01.571.5761.715.1
Flexible InvestmentOrdinary ShareGBX3,487.52,135.001,964.008.7113.866.6154.00.680.682.91.6
Asia PacificOrdinary ShareGBX232.4315.00342.50-8.090.068.1152.21.021.02N/A0.0
Asia PacificOrdinary ShareGBX613.8409.00453.23-9.8416.554.7152.00.800.805.91.0
Asia Pacific IncomeOrdinary ShareGBX376.3369.00395.97-6.8115.994.6151.90.750.7548.14.3
UK Equity IncomeOrdinary ShareGBX202.5255.00313.47-18.729-1.419.3151.81.341.345.64.6
UK Equity IncomeOrdinary ShareGBX473.1702.00741.01-5.311-2.542.3151.50.750.757.24.0
UK Equity IncomeOrdinary ShareGBX244.3285.00309.02-7.8131.831.1151.40.930.932.84.1
Flexible InvestmentOrd IncomeGBX720.0470.00750.45-37.401.323.8151.4N/AN/AN/AN/A
GlobalOrdinary ShareGBX785.5830.00911.52-8.92-0.557.8151.30.450.4516.03.0
Global Equity IncomeOrdinary ShareGBX1,721.81,204.001,179.932.01212.334.1151.00.690.693.34.4
Flexible InvestmentOrdinary ShareGBX2,024.53,015.003,686.19-18.209.558.5149.40.930.933.22.0
Asia PacificOrdinary ShareGBX344.9251.00278.78-10.01016.749.6149.00.860.862.51.7
Property - UK CommercialOrdinary ShareGBX1,335.1117.80134.80-12.621-12.918.6147.51.181.180.05.2
UK Smaller CompaniesOrdinary ShareGBX111.9126.00166.38-24.30-7.0-33.7147.52.612.61N/A6.6

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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.