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Find and compare investment companies

data as at: 15/10/2019

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 (%)
UK Equity IncomeOrdinary ShareGBX1,747.6417.50413.600.7109.945.9168.20.390.394.74.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX95.771.9085.08-15.50-7.845.359.82.022.02N/AN/A
Flexible InvestmentZero Dividend Preference shareGBX463.0151.00143.974.91312.445.0N/A2.085.06N/AN/A
VCT GeneralistOrdinary ShareGBX88.859.0063.60-
UK Equity IncomeOrdinary ShareGBX909.0590.00637.55-9.0146.344.4189.30.450.454.73.3
UK All CompaniesOrdinary ShareGBX134.1207.00205.66-1.302.444.154.20.440.441.31.9
Debt - Loans & BondsOrdinary ShareGBX147.975.0072.743.11511.343.9194.
InfrastructureOrdinary ShareGBX2,290.0156.40146.716.607.143.7133.
Property - UK CommercialOrdinary ShareGBX492.1117.00104.3412.1159.243.4N/A2.092.09N/A5.6
VCT GeneralistOrdinary ShareGBX125.957.5064.30-9.8011.743.210.22.392.39N/A7.0
VCT GeneralistOrdinary ShareGBX123.174.0081.20-8.90-3.943.1138.32.307.51-12.93.4
UK Equity IncomeOrdinary ShareGBX65.9175.50193.84-10.459-9.243.0306.41.981.985.65.5
Property - DebtOrdinary ShareGBX370.9167.00162.203.006.743.0112.91.691.992.37.2
UK Equity IncomeOrdinary ShareGBX660.4477.00484.97-1.6216.342.7146.70.590.592.05.6
UK Equity IncomeOrdinary ShareGBX50.3193.00201.71-4.355.342.4117.


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.