Skip to main content

Find and compare investment companies

data as at: 17/10/2019

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 (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Global Emerging MarketsOrdinary ShareGBX1,306.3984.001,065.49-7.3128.087.5134.71.021.0220.51.4
VCT GeneralistOrdinary ShareGBX73.7107.00115.42-7.305.755.9150.02.834.873.75.6
UK All CompaniesOrdinary ShareGBX2,157.1229.00235.70-7.3623.092.1234.90.470.479.52.8
Global Emerging MarketsOrdinary ShareGBX334.91,165.001,257.05-7.308.57.7N/A1.521.52N/A0.2
VCT GeneralistOrdinary ShareGBX79.171.0076.61-7.3017.751.4182.42.662.66-12.98.5
UK Smaller CompaniesOrdinary ShareGBX553.3497.00526.28-7.4111.8102.1378.40.910.9111.31.5
UK Smaller CompaniesOrdinary ShareGBX158.41,965.002,084.16-7.40-5.2137.8543.30.460.461.01.6
Biotechnology & HealthcareOrdinary ShareGBX309.1207.50226.48-7.58-0.355.9N/A1.151.15-9.81.0
VCT GeneralistOrdinary ShareGBX17.8122.50132.44-7.50N/AN/AN/A2.392.39N/A4.1
Global Emerging MarketsOrdinary ShareUSD124.61.251.35-7.6026.38.9128.31.891.89-1.32.4
North American Smaller CompaniesOrdinary ShareGBX166.01,057.501,144.96-7.654.471.4231.80.930.93N/A0.0
UtilitiesOrdinary ShareGBX53.7127.50138.07-7.710929.39.765.13.683.68-3.68.2
JapanOrdinary ShareGBX904.8444.00481.10-7.7164.6136.0249.50.670.6712.31.1
GlobalOrdinary ShareGBX772.0826.00892.40-7.853.771.2146.20.450.4512.83.1
UK Equity IncomeOrdinary ShareGBX429.91,295.001,383.30-7.815-2.419.4187.20.570.579.74.6
UK All CompaniesOrdinary ShareGBX326.61,160.001,240.06-7.91016.987.0308.40.870.8710.42.5
UK Equity IncomeOrdinary ShareGBX231.3382.00411.75-8.014-9.122.1122.40.870.877.55.3
Japanese Smaller CompaniesOrdinary ShareGBX106.9229.00245.47-8.066.0104.5118.91.181.18N/A0.0

Pages

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.