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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 (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
JapanOrdinary ShareGBX908.5447.00483.30-8.4164.8141.2233.60.670.6712.31.1
Debt - Loans & BondsOrdinary ShareGBX88.388.0096.14-8.50-1.0N/AN/A1.481.48N/A6.8
UK Smaller CompaniesOrdinary ShareGBX1,253.81,314.001,393.37-8.609.653.9206.70.790.795.22.3
Biotechnology & HealthcareOrdinary ShareGBX353.9670.00733.20-8.69-6.630.0371.81.051.05N/A0.0
UK All CompaniesOrdinary ShareGBX2,137.4220.00233.20-8.7617.788.4224.30.470.479.52.9
North American Smaller CompaniesOrdinary ShareGBX167.21,050.001,149.72-8.752.973.6229.40.930.93N/A0.0
JapanOrdinary ShareGBX261.2155.00172.49-8.7123.3137.1210.01.051.05N/A0.0
UK Smaller CompaniesOrdinary ShareGBX159.61,915.002,099.96-8.80-7.6131.8526.90.460.461.01.7
Property - UK CommercialOrdinary ShareGBX1,381.0122.40134.30-8.927-3.522.9138.81.181.180.04.9
VCT GeneralistOrdinary ShareGBX123.174.0081.20-8.90-3.943.1138.32.307.51-12.93.4
UK Equity IncomeOrdinary ShareGBX229.6376.00408.31-8.914-10.922.9115.20.870.877.55.4
EuropeOrdinary ShareGBX287.71,125.001,279.00-8.978.777.4162.30.810.8112.42.7
Commodities & Natural ResourcesOrdinary ShareGBX92.068.3075.46-9.08-3.2-1.1-1.01.391.39-7.65.9
Asia PacificOrdinary ShareGBX221.4306.00341.71-9.092.976.5125.70.990.99N/A0.0
UK Equity IncomeOrdinary ShareGBX909.0590.00637.55-9.0146.344.4189.30.450.454.73.3
UK Equity IncomeClass A OrdinaryGBX96.694.00103.33-9.045.134.094.70.380.382.95.5
VCT Generalist Pre QualifyingOrdinary ShareGBX5.490.5099.50-9.00N/AN/AN/A4.154.15N/A1.7
Asia PacificOrdinary ShareGBX228.0333.00370.57-9.1015.964.8135.11.041.049.52.1

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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.