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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
UK Equity IncomeOrdinary ShareGBX926.4594.00652.13-10.1137.142.4196.70.450.454.73.3
Global Emerging MarketsParticipating Pref ShareGBX1,134.5756.00840.58-10.2022.647.692.01.011.01N/A2.0
Property - UK ResidentialOrdinary ShareGBX360.391.80102.69-10.20-9.3N/AN/A1.921.92N/A5.6
JapanOrdinary ShareGBX261.6154.00172.80-10.3122.0136.0212.71.051.05N/A0.0
JapanOrdinary ShareGBX107.8597.50669.90-10.4126.872.7179.41.101.103.70.9
Latin AmericaOrdinary ShareGBX52.671.2080.45-10.51015.228.4N/A2.072.07-3.84.9
EuropeOrdinary ShareGBX369.1822.00917.11-10.601.835.294.10.600.6014.03.3
Property - UK CommercialOrdinary ShareGBX1,381.0120.20134.30-10.627-6.120.8140.41.181.180.05.0
Global Emerging MarketsOrdinary ShareGBX2,239.7777.00866.38-10.7119.248.181.21.031.0317.22.1
Debt - Structured FinanceC ShareEUR74.70.500.56-10.70N/AN/AN/AN/AN/AN/A15.6
EuropeOrdinary ShareGBX201.4152.50169.11-10.7114.565.8151.41.081.085.64.2
Asia PacificOrdinary ShareGBX810.1433.50483.73-10.8013.880.6185.70.940.9423.22.2
Global Smaller CompaniesOrdinary ShareGBX47.179.0088.05-10.80-4.2N/AN/A1.471.47N/AN/A
UK Equity IncomeOrdinary ShareGBX1,348.2606.00672.21-10.94-0.924.0161.30.560.563.64.6
VCT GeneralistOrdinary ShareGBX53.463.0070.73-10.900.022.5191.43.083.1624.13.2
VCT AIM QuotedOrdinary ShareGBX200.8137.00153.90-11.003.641.0241.02.242.241.66.6
Property - EuropeOrdinary ShareGBX110.8182.00204.50-11.0034.7313.7235.83.563.561.31.5
Global Emerging MarketsOrdinary ShareGBX321.8571.00645.74-11.1315.247.358.01.021.02N/A3.7
EuropeOrdinary ShareGBX286.01,125.001,271.30-11.179.178.4173.50.810.8112.42.7
Asia Pacific Smaller CompaniesOrdinary ShareGBX414.31,050.001,182.85-11.2211.820.2224.11.241.245.41.6

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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.