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Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
GlobalOrdinary ShareGBP207.61,310.001,037.7126.2113.1276.1816.80.882.3632.82.3
Property - EuropeOrdinary ShareGBX126.9185.50213.50-13.1038.2275.4187.33.563.561.31.5
Japanese Smaller CompaniesOrdinary ShareGBX517.9184.60184.53-0.30-4.4190.9694.00.760.76N/A0.0
Private EquityOrdinary ShareGBX1,011.6253.00250.001.2036.8179.1289.91.851.859.71.9
Technology & MediaOrdinary ShareGBX566.31,606.001,605.630.0021.2176.9541.10.912.05N/A0.0
Private EquityOrdinary ShareGBX9,069.41,053.00873.0020.6036.1176.9430.91.611.6116.93.3
Flexible InvestmentOrdinary ShareGBX507.8247.00338.15-27.07250.4174.4225.52.085.060.03.0
Country Specialist: Europe - ex UKOrdinary ShareGBX364.5686.00774.56-11.4137.7167.2103.61.261.2611.24.5
Technology & MediaOrdinary ShareGBX2,074.11,474.001,509.21-2.3023.7159.7530.70.951.33N/A0.0
UK Smaller CompaniesOrdinary ShareGBX534.8632.00619.352.01041.3156.6568.70.571.2920.11.6
European Smaller CompaniesOrdinary ShareGBX188.71,070.001,127.90-5.1028.4154.0268.21.181.185.20.8
GlobalOrdinary ShareGBX164.7524.00545.97-4.0022.8143.0131.70.841.09-2.72.7
Global Smaller CompaniesOrdinary ShareGBX616.3192.20187.812.3619.8143.0329.20.810.81N/A0.0
JapanOrdinary ShareGBX296.4174.00189.36-8.31622.1140.8282.41.051.05N/A0.0
GlobalOrdinary ShareGBX2,074.1921.00881.804.5517.9138.3250.10.500.50-14.10.2
UK Smaller CompaniesOrdinary ShareGBX164.52,110.002,181.05-3.301.8133.5582.60.460.461.01.5
VCT AIM QuotedOrdinary ShareGBX19.336.0036.73-2.00-19.9132.1327.02.392.390.011.1
UK Smaller CompaniesOrdinary ShareGBX794.31,560.001,543.091.1231.7126.4550.50.730.7321.12.0
Japanese Smaller CompaniesOrdinary ShareGBX285.9434.00470.90-8.3815.7124.3246.51.101.10N/A4.0
EnvironmentalOrdinary ShareGBX664.5320.00313.762.0116.7123.5210.01.041.0420.10.9

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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.