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Find and compare investment companies

data as at: 27/01/2020

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
N/AN/AN/AN/AN/AN/A-2.6813.358.2200.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.8714.864.2215.61.101.227.93.2
Insurance & Reinsurance StrategiesOrdinary ShareUSD3.81.902.40-20.70220.3N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD7.50.850.86-0.70143.7N/AN/AN/AN/AN/A0.0
VCT GeneralistOrdinary ShareGBX0.911.0010.900.9087.149.2N/A3.213.21-100.00.1
Commodities & Natural ResourcesOrdinary ShareGBX23.332.0040.77-21.5062.0-0.8-46.22.652.65N/A0.0
UK Smaller CompaniesOrdinary ShareGBX279.3306.00323.36-5.41055.1127.2419.81.101.1023.41.8
UK Smaller CompaniesOrdinary ShareGBX51.01,355.001,447.52-6.4054.760.2278.22.868.17N/A1.6
Private EquityOrdinary ShareGBX619.6266.00311.97-14.7052.291.5185.90.811.11N/A1.7
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.3049.1-45.0N/A4.264.262.710.4
EnvironmentalOrdinary ShareGBX93.1100.50116.35-13.6046.9N/AN/A2.052.05N/A0.7
Country Specialist: Europe - ex UKOrdinary ShareGBX396.6747.00845.11-11.6146.6227.5109.41.261.2621.94.7
UK Smaller CompaniesOrdinary ShareGBX613.7692.00679.931.71545.6169.5610.50.571.2920.11.4
Flexible InvestmentOrdinary ShareGBX543.1243.00350.72-30.77944.3151.0204.22.085.060.03.1
UK Smaller CompaniesOrdinary ShareGBX90.2348.50375.91-7.3944.2116.6416.21.291.295.02.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX307.0336.00383.49-12.51143.485.4203.71.261.269.34.3
European Smaller CompaniesOrdinary ShareGBX206.81,185.001,183.790.0442.3153.2289.21.181.185.20.8
UK Smaller CompaniesOrdinary ShareGBX676.4604.00629.61-4.1442.3134.2456.30.910.9111.31.3
UK Smaller CompaniesOrdinary ShareGBX207.8616.00612.590.6042.0126.9469.70.880.9523.43.1
UK Smaller CompaniesOrdinary ShareGBX284.0141.00153.26-8.0939.984.6293.10.800.8021.03.7
Property - UK ResidentialOrdinary ShareGBX766.9198.60168.5417.8439.3110.3N/A1.341.342.43.1
Infrastructure SecuritiesOrdinary ShareGBX180.3170.25179.71-5.3439.2N/AN/A1.681.68N/A3.8

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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.