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Find and compare investment companies

data as at:

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Insurance & Reinsurance StrategiesOrdinary ShareUSD5.41.903.47-45.30229.7N/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareGBX627.630.0556.72-47.022-65.1N/AN/A0.170.17N/A0.0
Flexible InvestmentOrdinary ShareUSD2,156.012.3523.58-47.607.858.4647.51.874.195.05.9
Property - Rest of WorldOrdinary ShareGBX251.1115.50221.00-47.766-35.8-50.443.44.914.91N/A0.0
Global Emerging MarketsOrdinary ShareGBP16.01.983.85-48.50-50.8-51.1-70.10.700.76N/A0.0
VCT Specialist: TechnologyOrdinary ShareGBX6.647.5097.80-51.40-9.519.472.41.901.90N/A0.0
Flexible InvestmentOrdinary Income ShareGBX678.7360.00811.00-55.62-25.3-3.3109.83.223.57N/A0.0
Private EquityOrdinary ShareGBX50.47.6017.40-56.30-13.4-69.2N/A1.001.00N/A0.1
Commodities & Natural ResourcesOrdinary ShareGBX833.3434.001,043.00-58.40-64.3-48.3N/A1.891.89N/A0.0
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX28.313.5038.67-65.10-48.9-74.2N/A3.663.66N/A0.1
Hedge FundsOrdinary ShareUSD41.70.100.28-66.60-23.1N/AN/A3.823.82N/A0.0
Growth CapitalOrdinary ShareGBX73.823.5084.00-72.00-50.3-79.7-99.44.144.14N/AN/A
Property - UK CommercialOrdinary ShareGBX145.3N/A90.90N/A0N/AN/AN/AN/AN/AN/AN/A
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
Forestry & TimberOrdinary ShareUSD194.6N/A4.50N/A0N/AN/AN/A3.853.85N/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.