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Find and compare investment companies

data as at: 11/12/2019

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-3.3712.760.4172.01.051.174.63.1
N/AN/AN/AN/AN/AN/A-3.2713.061.1173.01.011.124.83.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD5.31.903.41-44.20229.7N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD10.00.851.14-25.50161.8N/AN/AN/AN/AN/A0.0
VCT GeneralistOrdinary ShareGBX0.811.009.8012.2087.148.2N/A3.503.50-100.00.1
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX9.342.5079.91-46.8049.1-45.7N/A4.264.26N/A13.7
Flexible InvestmentOrdinary ShareGBX502.7245.00338.15-26.17548.0183.8201.82.085.060.03.1
UK Smaller CompaniesOrdinary ShareGBX541.5630.00625.690.71045.5159.7590.60.571.2920.11.6
Commodities & Natural ResourcesOrdinary ShareGBX20.726.5036.23-26.9045.2-5.8-58.32.652.65N/A0.0
UK All CompaniesOrdinary ShareGBX2,284.2244.00251.17-2.9644.995.7295.10.470.479.52.7
Commodities & Natural ResourcesOrdinary ShareGBX0.64.651.44222.910143.1-80.6N/A8.938.93N/A0.0
Private EquityOrdinary ShareGBX1,011.6251.00250.000.4042.5176.6291.61.851.859.71.9
UK Smaller CompaniesOrdinary ShareGBX251.3268.00290.27-7.71041.4103.2357.21.101.1023.42.1
EnvironmentalOrdinary ShareGBX93.093.50116.29-19.6039.7N/AN/A2.052.05N/A0.7
Property - EuropeOrdinary ShareGBX126.3183.00212.50-13.9038.1272.4184.93.563.561.31.5
UK Smaller CompaniesOrdinary ShareGBX803.01,566.001,561.730.3337.9126.7563.40.730.7321.12.0
UK Smaller CompaniesOrdinary ShareGBX604.7556.00577.85-3.8237.8117.9420.30.910.9111.31.4
Private EquityOrdinary ShareGBX632.1239.50311.97-23.2037.872.4154.90.811.11N/A1.9
Private EquityOrdinary ShareGBX9,069.41,049.50873.0020.2037.8186.5425.91.611.6116.93.3
Country Specialist: Europe - ex UKOrdinary ShareGBX370.3688.00788.18-12.7137.6191.2102.61.261.2611.24.5
UK Smaller CompaniesOrdinary ShareGBX45.81,235.001,293.70-4.5036.842.1238.02.868.17N/A1.7
UK Smaller CompaniesOrdinary ShareGBX820.6980.001,008.81-2.9936.3105.0554.90.420.4215.92.3

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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.