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Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
InfrastructureOrdinary ShareGBX999.5126.20110.4514.397.250.0N/A1.141.140.06.0
InfrastructureOrdinary ShareGBX2,232.4162.00150.307.809.149.7142.11.191.192.64.4
EuropeOrdinary ShareGBX317.81,267.501,400.10-9.565.949.6190.00.840.845.82.5
European Smaller CompaniesOrdinary ShareGBX420.3104.50113.80-8.23-3.749.5249.90.870.87-2.35.0
UK Equity IncomeOrdinary ShareGBX242.282.8082.480.4011.449.2193.40.940.944.33.3
VCT GeneralistOrdinary ShareGBX75.321.7022.53-3.7011.348.9644.92.433.37N/AN/A
EuropeOrdinary ShareGBX274.5288.00321.52-10.461.948.1139.31.031.035.73.1
Asia Pacific IncomeOrdinary ShareGBX493.5374.50364.822.7112.948.0142.01.081.082.95.9
VCT AIM QuotedOrdinary ShareGBX5.670.5071.18-1.001.448.046.11.851.85N/AN/A
Flexible InvestmentOrdinary ShareUSD2,147.112.3523.48-47.400.747.41,377.51.884.203.45.9
Global High IncomeOrdinary ShareGBX36.138.5048.24-20.248-2.947.3N/A3.513.51-3.26.2
VCT GeneralistOrdinary ShareGBX98.868.0070.30-3.306.547.2207.52.612.61N/AN/A
VCT GeneralistOrdinary ShareGBX87.686.5092.80-6.804.047.2249.82.362.36N/AN/A
VCT GeneralistOrdinary ShareGBX94.364.5067.50-4.403.946.2262.22.302.30N/AN/A
GlobalOrdinary ShareGBX136.1310.00326.51-5.102.645.7130.70.940.9410.81.8
Property - UK CommercialOrdinary ShareGBX494.288.0089.91-2.135-1.345.5193.41.981.980.55.4
Global Emerging MarketsOrdinary ShareGBX2,313.8807.00891.70-9.5220.845.0115.01.031.0314.22.0
VCT GeneralistOrdinary ShareGBX2.215.5027.80-44.2047.644.7N/A3.503.50N/AN/A
VCT GeneralistOrdinary ShareGBX89.259.0063.60-7.205.144.7229.02.342.34N/AN/A
VCT GeneralistOrdinary ShareGBX119.375.0078.70-4.70-3.644.4141.52.307.51N/AN/A

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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.