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Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
GlobalOrdinary ShareGBP205.91,870.001,029.7281.6098.7483.31,573.40.882.3632.61.6
Property - EuropeOrdinary ShareGBX136.5174.00203.50-14.5028.4257.5268.54.844.8411.21.6
VCT Specialist: TechnologyOrdinary ShareGBX1.729.0031.40-7.60-20.6240.263.84.844.84N/AN/A
Private EquityOrdinary ShareGBX8,719.91,098.50795.0038.21326.3235.8544.41.621.6211.83.2
Technology & MediaOrdinary ShareGBX550.21,602.001,597.520.3013.2215.0673.90.912.05N/AN/A
Japanese Smaller CompaniesOrdinary ShareGBX532.5181.20173.224.612-6.5178.3718.10.760.76N/AN/A
Technology & MediaOrdinary ShareGBX1,953.91,316.001,416.35-7.105.3176.2643.50.991.76N/AN/A
GlobalOrdinary ShareGBX8,368.1524.00514.621.871.0161.8665.40.370.371.30.6
Private EquityOrdinary ShareGBX852.6217.00211.772.5014.7153.5273.31.861.86-32.22.1
Global Smaller CompaniesOrdinary ShareGBX602.3193.00185.544.077.7144.9493.70.810.81N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX744.1340.50402.00-15.306.8143.7308.81.773.87N/A2.5
Biotechnology & HealthcareOrdinary ShareGBX244.1646.00635.371.729.0143.6563.91.141.18N/A4.3
GlobalOrdinary ShareGBX2,044.1908.00864.795.069.1142.0327.20.520.52-14.10.2
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3036.4140.7365.81.743.40-1.43.1
GlobalOrdinary ShareGBX153.1524.00539.59-2.903.0140.7162.61.021.0213.42.7
Private EquityOrdinary ShareGBX1,561.31,618.001,955.00-17.2027.8135.8N/A0.600.60N/AN/A
Asia PacificOrdinary ShareGBX355.0366.00360.431.643.0129.2242.10.860.8613.81.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,652.0220.00240.36-8.525-9.1129.1N/A0.930.9324.31.8
UK Smaller CompaniesOrdinary ShareGBX539.3568.00579.49-2.0233.2126.4656.00.571.2917.81.8
JapanOrdinary ShareGBX834.7798.00771.523.411-4.9122.5488.30.730.73N/A0.1

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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.