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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 (%)
Debt - Loans & BondsOrdinary ShareGBX261.658.2054.886.096.030.9118.
Hedge FundsOrdinary ShareGBX425.92,640.002,611.001.1014.030.961.60.651.84N/AN/A
UK Equity IncomeOrdinary ShareGBX96.691.00103.19-11.841.830.797.
Global Emerging MarketsOrdinary ShareGBX315.4127.00129.80-2.20-2.030.4N/A1.421.4234.74.6
Biotechnology & HealthcareOrdinary ShareGBX353.9670.00733.20-8.69-6.630.0371.81.051.05N/A0.0
Debt - Loans & BondsOrdinary ShareGBX168.892.0091.180.902.329.9N/A1.
Commodities & Natural ResourcesOrdinary ShareGBX825.2340.00403.58-14.6131.829.8-2.80.930.93-3.06.2
UK Equity IncomeUnitGBX96.6361.00412.98-12.64-0.329.8103.21.511.512.95.6
VCT Specialist: TechnologyOrdinary ShareGBX5.026.5043.40-38.900.029.815.61.971.97-21.411.3
Asia Pacific Smaller CompaniesOrdinary ShareGBX340.9986.001,141.03-11.0015.029.7192.
Property - DebtOrdinary ShareGBX422.2102.00102.18-0.202.329.4N/A1.101.1028.86.4
Flexible InvestmentOrdinary Income ShareGBX685.9476.00820.54-42.022.828.6152.63.223.57N/A0.0
UK Equity IncomeOrdinary ShareGBX203.0251.00314.89-20.9403.128.5141.61.341.346.84.7
Debt - Loans & BondsOrdinary ShareGBX202.489.0089.30-0.31913.928.3125.20.910.91N/A4.9


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.