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Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
UK Smaller CompaniesOrdinary ShareGBX6.885.50113.00-24.30-24.080.055.51.831.83N/A0.0
Private EquityOrdinary ShareUSD509.30.590.99-40.80-5.320.3117.02.602.609.94.3
Biotechnology & HealthcareOrdinary ShareGBX1,334.9235.50201.4016.90-16.5113.2N/A1.831.832.81.0
Property - UK HealthcareOrdinary ShareGBX565.1115.40107.907.0109.549.1N/A1.521.521.65.8
UK Equity IncomeOrdinary ShareGBX1,045.91,322.001,381.37-4.31012.232.6160.90.470.474.44.0
Global Emerging MarketsOrdinary ShareGBX2,307.7789.00896.60-12.0120.251.783.81.031.0317.22.0
Flexible InvestmentOrdinary ShareUSD2,156.012.3523.58-47.606.959.1658.01.874.195.05.9
VCT GeneralistOrdinary ShareGBX79.171.0076.61-7.3017.751.4182.42.662.66-12.98.5
Hedge FundsOrdinary ShareUSD794.615.9520.01-20.3010.65.3236.02.802.856.40.0
Property - DebtOrdinary ShareGBX27.6103.5091.6712.946.2N/AN/A2.232.23N/A5.8
European Smaller CompaniesOrdinary ShareGBX570.7895.001,032.20-13.3103.494.9181.80.700.7027.62.5
Property SecuritiesOrdinary ShareGBX1,647.2444.00444.81-0.2915.991.2275.70.691.1612.63.0
FinancialsOrdinary ShareGBX289.4100.75106.94-5.801.8N/AN/A0.280.28N/A0.0
VCT GeneralistOrdinary ShareGBX17.8122.50132.44-7.50N/AN/AN/A2.382.38N/A4.1
VCT GeneralistOrdinary ShareGBX15.5105.50113.07-6.70N/AN/AN/A2.062.06N/A4.7
VCT Generalist Pre QualifyingOrdinary ShareGBX28.689.5098.85-9.50N/AN/AN/A2.252.25N/AN/A
Property - UK ResidentialOrdinary ShareGBX366.689.00104.47-14.80-10.8N/AN/A1.921.92N/A5.7
VCT GeneralistOrdinary ShareGBX10.7102.50107.55-4.70N/AN/AN/A0.880.88N/A3.9
VCT GeneralistOrdinary ShareGBX6.996.00100.95-4.90N/AN/AN/A1.321.32N/A5.2
VCT Generalist Pre QualifyingOrdinary ShareGBX6.5100.0094.505.80N/AN/AN/AN/AN/AN/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.