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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Biotechnology & HealthcareOrdinary ShareGBX235.6620.00612.521.20-1.4120.9445.21.361.40N/A4.5
Country Specialist: Europe - ex UKOrdinary ShareGBX388.4705.00796.02-11.4445.5115.9131.51.261.2619.04.4
EnvironmentalOrdinary ShareGBX617.2314.00308.021.9213.7115.4196.31.041.0416.51.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX727.5338.00393.00-14.002.0113.7208.61.773.87N/A2.5
VCT AIM QuotedOrdinary ShareGBX24.937.5041.27-9.10-33.2112.1287.52.392.39N/AN/A
JapanOrdinary ShareGBX916.2440.00496.88-11.512-2.7112.0231.30.670.6712.31.1
VCT Specialist: TechnologyOrdinary ShareGBX1.725.0030.90-19.10-31.5111.841.24.844.84N/AN/A
JapanOrdinary ShareGBX262.4155.50171.75-9.5142.3111.6212.61.061.06N/AN/A
UK Smaller CompaniesOrdinary ShareGBX162.41,940.002,127.63-8.80-14.5110.6544.10.460.46-2.51.6
Asia PacificOrdinary ShareGBX355.0366.00354.333.347.9108.6180.60.860.8613.81.7
Biotechnology & HealthcareOrdinary ShareGBX1,334.9238.00201.4018.20-10.8108.0N/A1.881.881.81.0
North AmericaOrdinary ShareGBX145.0190.00186.961.6012.1107.5N/A1.081.0814.94.2
North AmericaOrdinary ShareGBX457.7301.50299.300.7813.7107.1287.70.950.957.72.9
Private EquityOrdinary ShareGBX309.4361.00384.32-6.107.8106.5401.21.212.046.04.0
Japanese Smaller CompaniesOrdinary ShareGBX280.2404.00454.51-11.16-2.9102.5175.71.101.10N/A4.3
Global Equity IncomeOrdinary ShareGBX669.0418.00396.115.51313.9102.4270.20.760.762.22.8
UK Equity IncomeOrdinary ShareGBX1,895.2934.00930.150.4116.9100.2411.00.670.676.21.6
UK All CompaniesOrdinary ShareGBX297.7512.00542.63-5.70-24.3100.2284.40.210.2114.92.0
Global Equity IncomeOrdinary ShareGBX478.6341.00330.753.1410.299.6246.40.560.5632.43.8
EuropeOrdinary ShareGBX1,060.8849.00873.31-2.85-1.699.5433.30.902.5011.30.8

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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.