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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
GlobalOrdinary ShareGBP183.11,677.50915.5083.2061.4421.01,326.30.862.9024.21.3
VCT Specialist: TechnologyOrdinary ShareGBX1.635.0030.4015.10-4.1364.1105.33.543.54N/AN/A
Private EquityOrdinary ShareGBX8,328.61,080.00754.7943.11322.7247.6395.01.791.7913.13.4
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX531.51,582.001,566.391.0023.4238.0683.20.922.06N/AN/A
Property Direct - EuropeOrdinary ShareGBX128.0159.50191.30-16.6026.4230.7459.64.844.849.51.6
Japanese Smaller CompaniesOrdinary ShareGBX525.1178.60171.993.810-4.8204.8881.30.760.76N/AN/A
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX1,956.81,332.001,422.84-6.4016.8200.1662.20.991.76N/AN/A
GlobalOrdinary ShareGBX8,296.5528.50513.572.9815.3178.4675.80.370.370.90.6
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX226.1612.00598.612.2016.6166.0521.81.141.18N/A4.6
Country Specialists: Asia PacificOrdinary ShareGBX1,851.1248.50270.32-8.1248.4162.9N/A1.111.1121.91.4
Private EquityOrdinary ShareGBX780.12,140.002,090.122.4021.6152.0245.50.320.327.52.2
GlobalOrdinary ShareGBX580.0187.50181.723.2821.0145.0485.40.810.81N/AN/A
JapanOrdinary ShareGBX817.5782.00762.992.511-2.3139.5533.70.730.73N/A0.1
GlobalOrdinary ShareGBX1,998.5875.00847.613.2712.7138.7308.60.520.52-18.70.2
Country Specialists: Asia PacificOrdinary ShareGBX722.3329.50390.20-15.60-0.6138.3328.31.773.87N/A2.6
Sector Specialist: InfrastructureOrdinary ShareGBX1,776.8279.00219.2427.3034.5135.3383.21.986.91-3.53.0
Country Specialists: Asia PacificOrdinary ShareGBX118.991.60105.66-13.30-10.4131.9181.82.022.02N/AN/A
Asia Pacific - Excluding JapanOrdinary ShareGBX353.5366.00361.471.337.0127.8283.40.860.8613.81.7
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,286.1256.00194.5031.6030.0126.7N/A1.551.55N/A0.0
GlobalOrdinary ShareGBX151.7503.00534.81-6.0014.5125.2177.21.021.0213.42.8

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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.