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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Latin AmericaOrdinary ShareGBX216.8457.50508.55-10.01114.027.812.41.031.03-0.25.8
Property - UK CommercialOrdinary ShareGBX2,710.6148.90146.661.5114.073.6N/A0.840.84N/A4.6
VCT GeneralistOrdinary ShareGBX125.957.0064.30-11.4013.842.67.32.392.39N/A7.0
Private EquityOrdinary ShareGBX802.4932.001,165.00-20.0013.887.1306.51.341.3424.02.4
VCT Specialist: EnvironmentalOrdinary ShareGBX19.974.5081.60-8.7013.780.151.23.353.357.46.7
JapanOrdinary ShareGBX905.5458.00496.46-7.71313.7108.1271.90.670.6712.31.1
Global Smaller CompaniesOrdinary ShareGBX1,080.01,358.001,601.34-15.2013.6104.5309.71.071.07N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX112.3225.00258.42-11.9513.692.3124.31.181.18N/A0.0
JapanOrdinary ShareGBX99.5607.50703.55-13.7013.643.1199.21.101.103.70.9
GlobalOrdinary ShareGBX3,114.1814.00865.56-6.0713.692.3225.10.650.657.31.7
Global Smaller CompaniesOrdinary ShareGBX611.5186.70186.010.4713.6144.6325.60.810.81N/A0.0
EnvironmentalOrdinary ShareGBX38.4193.00204.84-5.8013.644.1147.41.511.5114.91.1
EuropeOrdinary ShareGBX316.31,287.501,422.71-9.5413.552.1178.70.840.847.82.4
Global Emerging MarketsOrdinary ShareGBX432.1130.00136.54-4.8613.532.0N/A1.261.260.83.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX864.4730.00797.93-8.5113.445.996.01.091.09N/A0.0
Private EquityOrdinary ShareGBX377.7369.00380.51-3.01413.3109.3399.41.242.096.33.9
Flexible InvestmentOrdinary ShareGBX113.3117.50159.55-26.4013.272.763.50.861.23N/A1.2
Japanese Smaller CompaniesOrdinary ShareGBX253.2417.00464.05-10.1013.2120.8225.61.101.10N/A4.2
Hedge FundsOrdinary ShareGBX417.92,615.002,569.001.8013.229.558.70.651.84N/A0.0
Growth CapitalOrdinary ShareGBX374.3117.50111.165.7013.0N/AN/AN/AN/AN/A0.0

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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.