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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
GlobalOrdinary ShareGBP162.81,178.00813.8544.7038.6264.3891.00.862.9025.81.8
VCT AIM QuotedOrdinary ShareGBX25.962.0048.7127.3015.6215.4428.42.162.16N/AN/A
Japanese Smaller CompaniesOrdinary ShareGBX544.4192.23180.866.31012.9209.1959.10.890.89N/AN/A
VCT Specialist: TechnologyOrdinary ShareGBX1.644.5030.4046.4097.8201.6161.93.543.54N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX106.687.4194.72-7.70-16.4160.9217.82.212.21N/AN/A
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX449.81,320.001,336.12-1.2016.9159.8638.50.991.15N/AN/A
Property Direct - EuropeOrdinary ShareGBX108.9132.00170.94-22.801.1158.1517.64.844.84-1.81.8
Country Specialists: Asia PacificOrdinary ShareGBX752.5340.00403.58-15.808.5155.7506.31.773.87N/A1.5
Private EquityOrdinary ShareGBX7,532.3770.63774.17-0.50-8.1154.7277.31.791.7918.34.8
GlobalOrdinary ShareGBX7,656.1478.00473.550.9912.2152.3856.50.370.371.10.6
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX1,700.81,158.001,230.35-5.904.8146.4857.00.991.76N/AN/A
VCT GeneralistOrdinary ShareGBX21.463.0073.69-14.5024.0142.9158.72.823.34N/AN/A
UK Smaller CompaniesOrdinary ShareGBX173.42,075.002,165.97-4.20-1.2141.0637.60.450.450.71.5
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,376.2263.50208.1326.6031.0137.8N/A1.551.552.80.9
Private EquityOrd IncomeGBX778.41,088.001,378.75-21.1168.2129.9N/AN/AN/A8.53.4
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX223.8600.00596.360.605.2125.4497.61.141.18N/A4.5
Global Smaller CompaniesOrdinary ShareGBX126.1786.00888.71-11.605.2121.4574.71.691.69N/AN/A
VCT AIM QuotedOrdinary ShareGBX2.862.0055.4511.8015.0120.751.72.642.64N/AN/A
Sector Specialist: InfrastructureOrdinary ShareGBX1,804.2251.85222.6213.1025.8120.6349.51.706.64-2.63.3
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,505.02,590.002,561.241.1106.8120.3496.50.911.733.10.7

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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.