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Find and compare investment companies

data as at: 12/12/2019

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-2.3712.863.7174.81.051.164.73.1
N/AN/AN/AN/AN/AN/A-2.2813.064.5175.91.011.124.93.0
Private EquityOrdinary ShareGBX195.0374.00509.43-26.608.080.0301.11.301.30N/A0.0
UK Smaller CompaniesOrdinary ShareGBX268.0131.50142.21-9.61126.579.7250.50.800.8021.04.0
VCT Specialist: EnvironmentalOrdinary ShareGBX15.2127.00134.70-5.7016.279.7107.44.014.019.96.3
Renewable Energy InfrastructureOrdinary ShareGBX2,318.5147.40121.1821.62623.979.6N/A1.141.1410.14.7
Private EquityOrdinary ShareGBX663.1332.00431.30-23.004.479.5310.81.131.1320.73.9
Commodities & Natural ResourcesOrdinary ShareGBX72.855.0068.40-19.6023.678.1N/A2.152.15N/A0.0
Global Equity IncomeOrdinary ShareGBX229.1200.50196.312.1726.677.8225.40.920.925.43.1
Asia PacificOrdinary ShareGBX815.3452.00486.84-7.2011.877.0197.90.940.9423.22.1
UK All CompaniesOrdinary ShareGBX842.1264.00256.342.0015.574.6200.10.960.9611.72.7
Flexible InvestmentOrdinary ShareGBX76.6273.50273.99-0.202.874.2147.01.451.45N/A0.0
Global Smaller CompaniesOrdinary ShareGBX599.83,085.004,227.90-27.0014.773.6308.31.091.42N/A1.0
North American Smaller CompaniesOrdinary ShareGBX168.31,105.001,177.62-6.2511.272.7295.30.930.93N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX1,824.5129.40111.6815.9023.672.0N/A1.081.082.05.1
JapanOrdinary ShareGBX313.8198.50217.53-8.7110.771.6210.51.031.0321.22.4
GlobalOrdinary ShareGBX1,015.1766.00810.47-5.5511.870.7132.10.850.859.52.2
Global Smaller CompaniesOrdinary ShareGBX939.4141.30145.97-3.258.869.7339.30.790.7915.61.2
VCT AIM QuotedOrdinary ShareGBX133.8132.50146.78-9.707.269.7175.31.961.962.15.7
GlobalOrdinary ShareGBX2,241.0221.00223.38-1.11513.069.6230.70.790.8710.32.2
Flexible InvestmentOrdinary ShareUSD2,143.212.4023.44-47.1010.969.5517.61.874.195.05.9
Property - UK CommercialOrdinary ShareGBX2,710.6144.10146.66-2.2114.469.2N/A0.840.84N/A4.8

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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.