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Find and compare investment companies

data as at: 15/10/2019

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 (%)
Insurance & Reinsurance StrategiesOrdinary ShareUSD5.52.903.50-17.30234.6N/AN/AN/AN/AN/AN/A
Insurance & Reinsurance StrategiesOrdinary ShareUSD10.
VCT GeneralistOrdinary ShareGBX5.442.5048.50-12.4088.932.919.01.661.66N/A0.0
Flexible InvestmentOrdinary Income ShareGBX463.0257.00379.04-32.26448.9196.3247.
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX6.139.5052.27-24.4038.6-49.8N/A4.264.26N/A13.7
Property - EuropeOrdinary ShareGBX110.8182.00204.50-11.0037.2309.5235.83.563.561.31.5
UtilitiesOrdinary ShareGBX174.7161.50170.15-5.1736.7N/AN/A2.012.01N/A4.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX284.3305.00355.00-13.2935.197.5136.31.341.3416.91.1
Hedge FundsOrdinary ShareUSD5,404.319.0425.50-25.3033.0-11.1N/A1.511.51N/A2.1
Commodities & Natural ResourcesOrdinary ShareGBX20.927.8036.62-24.1030.8-15.8-47.02.652.65N/AN/A
Country Specialist: Europe - ex UKOrdinary ShareGBX349.2640.00741.34-13.7030.5118.680.21.261.2611.24.8
Private EquityOrdinary ShareGBX8,962.31,064.00862.0024.2030.5263.8380.71.611.6116.93.3
Commodities & Natural ResourcesOrdinary ShareGBX74.354.0069.80-22.6030.180.0N/A2.152.15N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX58.5111.50103.417.8029.8N/AN/A1.041.16N/AN/A
UtilitiesOrdinary ShareGBX53.7128.50138.07-6.910928.510.366.43.683.68-3.68.1


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.