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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 (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
Flexible InvestmentOrdinary ShareGBX75.7264.00269.81-2.20-3.873.7133.61.451.45N/AN/A
VCT GeneralistOrdinary ShareGBX123.174.0081.20-8.90-3.943.1138.32.307.51-12.93.4
UK Equity IncomeOrdinary ShareGBX429.61,285.001,382.00-6.715-4.122.6183.90.570.579.74.6
GlobalOrdinary ShareGBX185.2253.00301.15-14.314-4.236.9109.20.990.990.94.5
VCT GeneralistOrdinary ShareGBX47.032.6037.10-12.10-4.337.6161.62.593.5714.212.9
Global Emerging MarketsOrdinary ShareUSD16.03.854.18-7.80-4.3-8.3-42.90.700.76N/AN/A
VCT GeneralistOrdinary ShareGBX101.971.5076.60-6.70-4.516.791.62.392.39-3.17.0
JapanOrdinary ShareGBX319.7191.00220.92-13.311-4.676.9174.31.031.0321.22.5
Hedge FundsOrdinary ShareGBX636.21,530.002,042.27-25.10-4.720.955.31.571.57N/AN/A
Debt - Structured FinanceOrdinary ShareGBX568.6109.00112.65-3.20-4.714.4N/A1.021.021.65.9
Global Smaller CompaniesOrdinary ShareGBX48.078.5088.40-11.20-4.8N/AN/A1.471.47N/AN/A
Debt - Direct LendingOrdinary ShareGBX397.51,000.001,007.60-0.80-5.0N/AN/A1.632.38N/A8.0
Flexible InvestmentOrdinary ShareGBX321.0184.00267.52-31.20-5.111.744.20.620.62N/A1.5
UK Smaller CompaniesOrdinary ShareGBX145.2752.501,005.21-25.10-5.690.5306.81.681.68N/AN/A
VCT GeneralistOrdinary ShareGBX20.347.3050.52-6.40-5.722.6261.33.483.4823.94.2
Property - UK CommercialOrdinary ShareGBX357.884.00103.55-18.939-5.720.4136.91.581.580.06.0
Japanese Smaller CompaniesOrdinary ShareGBX544.1175.20175.011.710-5.8199.0596.60.760.76N/A0.0
Debt - Structured FinanceOrdinary ShareUSD31.00.580.59-1.50-6.58.2491.51.821.82-13.411.0

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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.