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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Hedge FundsOrdinary ShareGBX225.2201.00216.66-6.80-8.68.730.70.280.28N/AN/A
Property - UK CommercialOrdinary ShareGBX45.180.5089.36-9.922-9.0N/AN/A2.232.23N/A7.5
UK Smaller CompaniesOrdinary Income ShareGBX214.976.2586.02-12.230-9.0N/AN/A1.181.18N/A5.5
UK Equity IncomeOrdinary ShareGBX231.3382.00411.75-8.014-9.122.1122.40.870.877.55.3
Debt - Direct LendingOrdinary ShareGBX37.1214.00229.86-6.90-9.2N/AN/A7.457.45N/A14.7
Property - UK ResidentialOrdinary ShareGBX360.391.80102.69-10.20-9.3N/AN/A1.921.92N/A5.6
Flexible InvestmentOrdinary ShareGBX317.5186.40264.53-30.20-9.413.344.50.620.62N/A1.2
VCT Specialist: TechnologyOrdinary ShareGBX6.647.5097.80-51.40-9.519.469.11.901.90N/A30.4
Global Emerging MarketsOrdinary ShareUSD15.83.634.18-17.10-9.8-15.1-47.40.700.76N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX1,334.9238.00201.4020.70-10.0124.0N/A1.831.832.81.0
UK Equity & Bond IncomeOrdinary ShareGBX96.1346.50402.60-14.733-10.251.7426.41.591.5910.56.0
Private EquityOrdinary ShareUSD407.81.351.70-20.621-10.371.78.21.231.23N/AN/A
Property - EuropeOrdinary ShareGBX617.1312.00421.90-26.339-10.3N/AN/A2.763.67N/A2.2
LeasingOrdinary ShareGBX673.3172.50180.29-2.4107-10.414.9N/A1.121.120.010.4
VCT AIM QuotedOrdinary ShareGBX80.764.5073.60-4.20-10.520.994.22.122.12-12.16.5
VCT GeneralistOrdinary ShareGBX16.037.5063.20-16.90-11.0-22.7N/A2.912.915.937.3
VCT AIM QuotedOrdinary ShareGBX114.490.7595.30-4.80-11.118.8135.42.102.101.96.1

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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.