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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Flexible InvestmentOrdinary ShareGBX427.54,340.004,239.292.406.534.290.10.700.702.80.5
UK Smaller CompaniesOrdinary ShareGBX535.5576.00592.08-2.7206.4124.3489.00.571.2917.81.7
UK Equity & Bond IncomeOrdinary ShareGBX290.3174.00180.47-3.6236.428.1174.10.810.812.65.6
Property - DebtOrdinary ShareGBX27.3103.5090.3914.586.2N/AN/A2.202.20N/A5.8
Asia PacificOrdinary ShareGBX826.3442.50493.40-10.306.175.5215.50.940.9428.12.2
UK Smaller CompaniesOrdinary ShareGBX43.71,055.001,229.33-14.206.1N/AN/A2.868.17N/A1.9
Debt - Loans & BondsOrdinary ShareGBX150.574.1074.060.1166.038.0199.51.131.130.06.8
UK Equity IncomeOrdinary ShareGBX192.7275.00321.57-14.516.020.5139.30.730.732.54.2
VCT GeneralistOrdinary ShareGBX68.350.0051.90-3.705.934.1135.02.472.47N/AN/A
Debt - Direct LendingOrd IncomeGBX120.7101.5097.374.205.8N/AN/AN/AN/AN/A6.4
Private EquityZDP 2024GBX838.5110.00105.594.2N/A5.8N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX71.4274.00325.90-15.905.767.8321.71.291.293.92.9
Property - UK CommercialOrdinary ShareGBX195.092.5095.87-3.5485.6N/AN/A2.422.42N/A8.6
VCT AIM QuotedOrdinary ShareGBX2.662.0050.0723.805.552.743.62.502.50N/AN/A
Property - UK HealthcareOrdinary ShareGBX438.4112.00105.666.085.543.2N/A1.391.561.86.0
FinancialsZDP 2022GBX132.3117.00110.595.8N/A5.4N/AN/AN/AN/AN/AN/A
Flexible InvestmentZDP 2026GBX580.3108.00107.060.9N/A5.4N/AN/AN/AN/AN/AN/A
Hedge FundsOrdinary ShareGBX319.51,565.001,604.00-2.405.428.846.32.123.39N/A0.0
VCT GeneralistOrdinary ShareGBX131.967.0075.40-11.105.321.3132.32.032.03N/AN/A
North AmericaOrdinary ShareGBX330.0140.00134.244.315.3N/AN/A0.880.88N/AN/A

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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.