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Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
VCT GeneralistOrdinary ShareGBX93.181.0083.52-3.0018.742.4122.42.802.80-4.44.9
UK All CompaniesOrdinary ShareGBX57.1171.50177.05-3.103.942.0218.90.870.874.53.8
Flexible InvestmentOrdinary ShareGBX440.04,310.004,232.002.307.841.582.00.680.687.50.5
VCT AIM QuotedOrdinary ShareGBX201.1137.00153.90-11.005.241.0241.02.242.241.66.6
UK Equity IncomeOrdinary ShareGBX237.5276.00299.15-8.1146.040.5141.10.930.934.24.5
Hedge FundsOrdinary ShareUSD425.927.1026.933.2015.839.472.70.651.84N/AN/A
UK Smaller CompaniesOrdinary ShareGBX43.41,080.001,219.50-11.4017.938.2188.02.868.17N/A1.8
VCT GeneralistOrdinary ShareGBX47.032.6037.10-12.10-4.337.6161.62.593.5714.212.9
UK Equity & Bond IncomeOrdinary ShareGBX288.2170.00179.30-4.9259.537.6166.60.810.812.75.8
VCT Specialist: EnvironmentalOrdinary ShareGBX29.8110.00114.20-3.704.237.3N/A2.352.351.94.5
EuropeOrdinary ShareGBX368.9808.00915.49-11.701.237.285.00.600.6014.03.4
UK Equity IncomeOrdinary ShareGBX1,034.31,294.001,361.15-7.41012.937.1155.10.470.474.44.1
Global Emerging MarketsOrdinary ShareGBX442.8130.00133.25-2.41015.037.0N/A1.261.260.83.8
GlobalOrdinary ShareGBX185.2253.00301.15-14.314-4.236.9109.20.990.990.94.5
Hedge FundsOrdinary ShareUSD356.616.3516.50-0.909.736.856.22.123.39N/AN/A
UK Smaller CompaniesOrdinary ShareGBX166.1216.00262.06-14.100.236.6361.01.101.3914.00.7
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9127.00143.30-11.407.836.3N/A2.942.94N/A3.9
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9127.00144.70-12.207.836.3N/A2.812.81N/A3.9

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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.