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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
GlobalOrdinary ShareGBP210.11,470.001,048.9036.6023.0330.6969.60.882.3632.82.0
Property - EuropeOrdinary ShareGBX110.8182.00204.50-11.0034.7313.7235.83.563.561.31.5
Private EquityOrdinary ShareGBX8,962.31,083.00862.0022.9030.7259.2395.21.611.6116.93.2
Technology & MediaOrdinary ShareGBX546.21,484.001,552.35-3.204.5209.2499.60.912.05N/AN/A
Flexible InvestmentOrdinary Income ShareGBX551.4254.00379.04-33.06447.1205.0243.52.085.060.03.0
Technology & MediaOrdinary ShareGBX2,028.51,422.001,472.45-3.2017.1196.9511.60.951.33N/AN/A
Japanese Smaller CompaniesOrdinary ShareGBX537.8172.00172.950.610-7.5193.5585.30.760.76N/A0.0
European Smaller CompaniesOrdinary ShareGBX177.71,020.001,061.71-3.7018.6165.0239.11.181.185.20.9
GlobalOrdinary ShareGBX156.3524.00531.85-2.6014.6156.5134.20.841.09-2.72.7
Private EquityOrdinary ShareGBX979.1226.50243.20-6.7019.0155.0254.41.851.859.72.1
Global Smaller CompaniesOrdinary ShareGBX581.5176.30176.010.172.7152.1282.20.810.81N/A0.0
GlobalOrdinary ShareGBX1,999.5887.00847.404.3713.2148.9227.10.500.50-14.10.2
UK Smaller CompaniesOrdinary ShareGBX529.3586.00588.84-0.51919.7146.5478.50.571.2920.11.7
JapanOrdinary ShareGBX860.7800.00800.290.211-0.8144.8413.20.730.73N/A0.4
VCT Specialist: TechnologyOrdinary ShareGBX1.725.0032.80-23.80-41.2138.341.24.844.84N/A32.0
UK Smaller CompaniesOrdinary ShareGBX158.41,965.002,084.16-7.40-5.2137.8543.30.460.461.01.6

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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.