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Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
GlobalOrdinary ShareGBP174.81,437.50874.2264.4073.3347.11,105.10.862.9025.81.5
VCT Specialist: TechnologyOrdinary ShareGBX1.640.0030.4031.6045.5335.7134.63.543.54N/AN/A
Property Direct - EuropeOrdinary ShareGBX108.9139.00162.83-14.607.2194.9451.14.844.84-1.81.7
Private EquityOrdinary ShareGBX7,786.3935.20800.2916.909.4185.5510.01.791.7918.34.0
Japanese Smaller CompaniesOrdinary ShareGBX512.7172.80167.833.010-3.5173.4811.90.890.89N/AN/A
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX502.71,470.001,492.41-1.5024.6167.8665.60.991.15N/AN/A
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX1,838.91,246.001,333.73-6.6011.1154.3718.40.991.76N/AN/A
VCT GeneralistOrdinary ShareGBX21.363.0073.41-14.2016.4142.9171.22.943.18N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX749.1333.00403.49-17.50-0.5140.3517.21.773.87N/A1.6
GlobalOrdinary ShareGBX7,918.2499.00485.112.9913.2140.2738.60.370.371.10.6
GlobalOrdinary ShareGBX306.1578.00553.284.50-14.0136.8485.40.210.217.01.2
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,286.1271.00194.5039.3035.2134.6N/A1.551.552.80.9
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX236.2632.00625.451.1014.4129.0463.61.141.18N/A4.4
UK Smaller CompaniesOrdinary ShareGBX179.92,140.002,253.74-5.106.9129.0596.90.450.45-2.91.5
Sector Specialist: InfrastructureOrdinary ShareGBX1,793.4269.00221.2921.6033.7128.6347.41.986.91-2.63.1
Asia Pacific - Excluding JapanOrdinary ShareGBX321.3357.00349.592.101.1127.3344.20.972.688.11.3
Private EquityOrdinary ShareGBX1,443.11,450.001,807.00-19.8017.1126.7N/A0.680.68N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX104.579.7092.90-14.20-25.5126.1155.02.212.21N/AN/A
Private EquityOrdinary ShareGBX784.02,010.002,100.47-4.3022.0122.8298.30.380.387.52.3
Private EquityOrd IncomeGBX776.31,127.501,372.94-17.91616.6121.4N/AN/AN/A6.53.3

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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.