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Find and compare investment companies

data as at: 19/11/2019

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-3.839.157.1193.21.111.246.83.3
N/AN/AN/AN/AN/AN/A-2.2210.763.8205.81.101.217.93.2
Flexible InvestmentZero Dividend Preference shareGBX513.7151.00144.964.273.445.0N/A2.085.06N/A0.0
European Smaller CompaniesOrdinary ShareGBX415.6103.00112.64-8.508.544.5244.51.011.010.55.9
Hedge FundsOrdinary ShareUSD419.628.1026.565.4016.144.378.00.651.84N/A0.0
EnvironmentalOrdinary ShareGBX38.2193.00203.81-5.3013.644.1145.91.511.5114.91.1
UK Equity IncomeOrdinary ShareGBX509.5710.00740.64-4.1215.944.0158.80.750.757.14.0
Property - DebtOrdinary ShareGBX379.5168.00166.301.009.043.9117.31.691.992.37.1
Global Emerging MarketsParticipating Pref ShareGBX1,025.8759.00844.48-10.1023.343.5101.91.011.01N/A1.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX868.1722.00795.67-9.9111.443.199.21.091.09N/A0.0
Property - UK CommercialOrdinary ShareGBX487.6114.80102.6411.9155.543.0N/A2.092.09N/A5.7
Global Emerging MarketsOrdinary ShareGBX335.7579.00675.88-14.3317.042.967.41.021.02N/A3.6
VCT GeneralistOrdinary ShareGBX3.427.0030.50-11.5082.842.927.91.661.66N/A66.7
Global High IncomeOrdinary ShareGBX31.334.5043.34-20.446-5.142.8-18.63.503.500.97.0
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-13.442.7N/A0.780.78N/A0.0
VCT GeneralistOrdinary ShareGBX125.957.0064.30-11.4013.842.67.32.392.39N/A7.0
InfrastructureOrdinary ShareGBX2,748.0169.40153.4210.4011.342.4153.21.061.062.54.9
VCT AIM QuotedOrdinary ShareGBX203.2138.00155.70-11.409.141.5243.52.242.241.66.5
GlobalOrdinary ShareGBX132.6299.00319.15-6.50-1.041.1118.40.940.9415.31.8
GlobalOrdinary ShareGBX185.8260.00302.89-14.2141.641.0121.40.990.990.94.4
UK Equity IncomeOrdinary ShareGBX102.8271.00273.86-1.01820.040.5165.01.391.391.94.9
Debt - Loans & BondsOrdinary ShareGBX148.175.7073.562.9148.240.4186.31.131.130.06.6

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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.