Skip to main content

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
VCT GeneralistOrdinary ShareGBX19.157.2566.80-14.302.564.8182.62.943.18N/AN/A
GlobalOrdinary ShareGBX266.5852.50866.57-1.603.264.6191.00.530.5318.11.8
Renewable Energy InfrastructureOrdinary ShareGBX1,640.2129.60113.3414.4022.064.5N/A1.061.061.85.1
Global Smaller CompaniesOrdinary ShareGBX922.41,364.001,455.23-6.32-6.463.9277.90.580.5811.31.2
Asia PacificOrdinary ShareGBX352.0295.00290.981.4011.063.9233.71.211.212.91.0
UK All CompaniesOrdinary ShareGBX817.4260.00261.33-0.50-2.362.9183.81.051.059.42.0
InfrastructureOrdinary ShareGBX834.1157.00132.4318.6013.462.6N/A0.930.934.04.5
UK All CompaniesOrdinary ShareGBX2,171.6207.00237.23-12.73-0.662.4202.30.460.469.03.0
JapanOrdinary ShareGBX108.8600.00671.85-10.7111.861.8195.51.101.1014.90.9
Flexible InvestmentOrdinary ShareGBX115.7113.50162.91-30.304.260.478.00.870.8727.20.9
GlobalOrdinary ShareGBX1,043.0753.00834.70-9.841.959.7118.60.860.864.41.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX327.5456.50522.54-12.642.459.6167.01.171.17N/AN/A
FinancialsOrdinary ShareGBX296.0139.00145.99-4.802.959.5N/A0.990.996.83.1
EuropeOrdinary ShareGBX278.41,160.001,288.26-10.017.059.4195.40.840.8410.52.6
VCT GeneralistOrdinary ShareGBX73.7109.00115.42-5.606.658.9154.72.824.84N/AN/A
Asia Pacific IncomeOrdinary ShareGBX716.3251.00254.68-1.547.158.8235.70.840.844.64.0
Flexible InvestmentOrdinary ShareGBX2,024.53,015.003,686.19-18.209.558.5149.40.930.933.22.0
Asia PacificOrdinary ShareGBX229.0339.00371.73-8.8011.358.0147.31.041.049.02.1
GlobalOrdinary ShareGBX785.5830.00911.52-8.92-0.557.8151.30.450.4516.03.0
VCT GeneralistOrdinary ShareGBX65.032.7034.73-5.9015.857.5272.22.372.37N/AN/A

Pages

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.