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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
UK Equity IncomeOrdinary ShareGBX16.147.506.80598.1845-19.8-26.2120.67.557.552.018.1
Sector Specialist: LeasingOrdinary ShareGBX402.4104.8068.7652.415818.043.4N/A18.5818.586.87.9
VCT Specialist: TechnologyOrdinary ShareGBX1.644.5030.4046.4097.8201.6161.93.543.54N/AN/A
GlobalOrdinary ShareGBP162.81,178.00813.8544.7038.6264.3891.00.862.9025.81.8
VCT AIM QuotedOrdinary ShareGBX25.962.0048.7127.3015.6215.4428.42.162.16N/AN/A
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,376.2263.50208.1326.6031.0137.8N/A1.551.552.80.9
Sector Specialist: LeasingOrdinary ShareGBX663.0215.00174.3523.311212.130.7N/A17.6917.690.08.4
Property SpecialistOrdinary ShareGBX1,373.9109.7190.1021.8932.163.2184.21.901.992.34.9
Sector Specialist: InfrastructureOrdinary ShareGBX762.6152.50132.1215.4016.567.9N/A1.281.283.84.3
Sector Specialist: InfrastructureOrdinary ShareGBX1,804.2251.85222.6213.1025.8120.6349.51.706.64-2.63.3
Sector Specialist: DebtOrdinary ShareGBX446.41,130.001,003.0012.704.3N/AN/A1.462.32N/A7.1
VCT AIM QuotedOrdinary ShareGBX2.862.0055.4511.8015.0120.751.72.642.64N/AN/A
Sector Specialist: InfrastructureOrdinary ShareGBX997.8123.20110.3911.6108.852.6N/A1.091.090.06.2
Global Emerging MarketsOrdinary ShareUSD52.00.630.5611.339-10.7-32.4N/A3.193.19N/AN/A
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX1,677.2125.40113.3210.73112.464.2N/A1.581.581.65.2
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX196.5107.5097.1810.60N/AN/AN/AN/AN/AN/A4.0
Property SpecialistOrdinary ShareGBX724.476.0068.9710.21051.734.3189.73.353.350.88.0
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX414.9123.00112.079.8015.969.5N/A0.290.2912.26.0
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareEUR612.91.050.969.7675.2N/AN/A1.941.94N/A5.7
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX20.421.9020.029.423-15.4-7.8-4.83.123.12N/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.