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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
Property SecuritiesOrdinary ShareGBX1,605.0420.00431.49-2.7104.486.7248.80.691.1611.93.2
GlobalOrdinary ShareGBX1,250.1947.00963.66-1.708.986.6242.60.500.505.92.1
VCT Specialist: EnvironmentalOrdinary ShareGBX19.774.5080.60-7.6014.486.250.23.253.25N/AN/A
EuropeOrdinary ShareGBX334.5390.44395.18-1.2111.684.0191.21.091.092.81.5
GlobalOrdinary ShareGBX241.8293.00288.871.4014.983.9221.10.600.790.51.4
VCT Specialist: EnvironmentalOrdinary ShareGBX15.1128.00133.50-4.1014.582.7113.94.064.06N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX121.6192.00238.30-19.40-1.882.6195.13.533.53N/AN/A
Private EquityOrdinary ShareEUR828.49.6611.69-17.410.382.4405.81.733.181.46.0
Japanese Smaller CompaniesOrdinary ShareGBX113.1222.50247.74-10.200.282.0243.61.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX768.0838.00949.16-11.78-5.379.5388.60.420.4211.22.7
VCT Specialist: EnvironmentalOrdinary ShareGBX15.2128.00135.10-5.3015.479.0102.73.893.89N/AN/A
GlobalOrdinary ShareGBX418.9846.00912.02-7.2611.777.8204.20.670.675.92.4
European Smaller CompaniesOrdinary ShareGBX571.2883.001,016.20-13.112-8.677.7174.30.700.9225.22.4
Global Smaller CompaniesOrdinary ShareGBX579.63,050.004,085.40-25.304.877.3278.91.071.39N/A0.0
Global Equity IncomeOrdinary ShareGBX340.8166.00164.141.134.276.9N/A0.830.834.53.4
Asia PacificOrdinary ShareGBX826.3442.50493.40-10.306.175.5215.50.940.9428.12.2
Private EquityOrdinary ShareGBX195.0348.00509.43-31.70-21.675.0312.91.171.17N/A0.0
Private EquityOrdinary ShareGBX82.8344.00400.90-14.2015.474.1154.01.571.5761.715.1
EuropeOrdinary ShareGBX1,203.1247.00272.17-9.3610.373.4176.70.880.8815.22.5
Property - UK CommercialOrdinary ShareGBX2,739.8148.40148.370.034.773.1N/A0.830.8310.54.6

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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.