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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 (%)
UK Equity & Bond IncomeZero Dividend Preference shareGBX32.5155.50152.851.702.322.4N/A1.591.59N/AN/A
Debt - Loans & BondsOrdinary ShareGBX168.892.0091.180.902.329.9N/A1.
JapanOrdinary ShareGBX867.7805.00806.650.0122.1154.5414.80.730.73N/A0.4
JapanOrdinary ShareGBX252.9156.00154.550.9232.1N/AN/A1.091.09N/A2.5
VCT AIM QuotedOrdinary ShareGBX2.260.0047.7625.602.147.536.42.732.7322.25.7
Debt - Loans & BondsOrdinary ShareGBX490.590.1094.31-4.602.016.5N/A1.011.01-0.75.4
Private EquityOrdinary ShareEUR827.09.6211.67-17.201.9101.6389.71.733.171.16.0
Liquidity FundsOrdinary ShareGBX5.4102.50102.90-0.401.
Flexible InvestmentZero Dividend Preference shareGBX685.9440.00421.614.401.9N/AN/A3.223.57N/AN/A
UK Equity IncomeOrdinary ShareGBX96.691.00103.19-11.841.830.797.
Commodities & Natural ResourcesOrdinary ShareGBX825.2340.00403.58-14.6131.829.8-2.80.930.93-3.06.2
Japanese Smaller CompaniesOrdinary ShareGBX272.5402.00446.70-8.091.7133.7195.01.101.10N/A4.4
Hedge FundsOrdinary ShareGBX356.61,515.001,619.00-6.401.726.
FinancialsOrdinary ShareGBX278.4101.50102.89-1.401.5N/AN/A0.280.28N/AN/A


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.