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Find and compare investment companies

data as at: 14/11/2019

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-4.0710.758.5171.91.061.184.83.1
N/AN/AN/AN/AN/AN/A-4.0710.959.1172.81.021.145.03.0
Global Equity IncomeOrdinary ShareGBX1,704.31,204.001,163.513.51219.140.9138.10.690.693.74.4
VCT GeneralistOrdinary ShareGBX95.081.0085.28-5.0018.738.7122.42.802.80-4.44.9
Asia Pacific IncomeOrdinary ShareGBX371.4366.00395.21-7.3018.790.0147.50.750.7548.14.3
Asia PacificOrdinary ShareGBX614.7403.00455.53-11.5418.552.9149.00.830.8316.61.2
UK Equity IncomeOrdinary ShareGBX1,803.8887.00882.620.5018.587.6382.00.670.678.01.9
Renewable Energy InfrastructureOrdinary ShareGBX2,344.8145.40122.9118.32618.170.6N/A1.141.1410.14.8
UK Smaller CompaniesOrdinary ShareGBX241.7237.00277.18-14.5818.078.2295.91.101.1023.42.3
UK Equity IncomeOrdinary ShareGBX102.0272.00271.210.31818.041.4174.51.391.391.94.9
Renewable Energy InfrastructureOrdinary ShareGBX424.0135.50114.6418.2017.977.1N/A1.071.0713.25.8
Global Equity IncomeOrdinary ShareGBX673.8416.00397.084.81317.7103.0248.50.760.762.42.8
VCT GeneralistOrdinary ShareGBX79.171.0076.61-7.3017.751.4182.42.662.66-12.98.5
GlobalOrdinary ShareGBX1,241.8940.00956.91-1.8017.684.4238.70.500.506.92.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX865.8730.00796.84-8.7117.445.996.01.091.09N/A0.0
GlobalOrdinary ShareGBP209.91,440.001,049.7037.2117.3320.7879.00.882.3632.82.0
Property SecuritiesOrdinary ShareGBX1,657.9446.00448.27-0.51217.392.0265.00.691.1612.63.0
Global Emerging MarketsOrdinary ShareGBX335.3578.00675.10-14.4317.042.366.51.021.02N/A3.6
UK Equity IncomeOrdinary ShareGBX479.9268.50292.22-8.11017.030.4137.30.630.632.34.6
Global Smaller CompaniesOrdinary ShareGBX1,335.21,232.001,204.382.3016.9N/AN/AN/AN/AN/A0.0
UK Smaller CompaniesOrdinary ShareGBX578.4514.00551.49-6.8016.9103.6398.90.910.9111.31.5
UK All CompaniesOrdinary ShareGBX241.5560.00652.14-14.1516.944.0270.00.910.9115.82.9

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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.