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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
UK Equity IncomeOrdinary ShareGBX1,773.4418.00411.161.7114.934.8170.80.410.414.44.6
North AmericaOrdinary ShareGBX145.0190.00186.961.6012.1107.5N/A1.081.0814.94.2
Property - UK CommercialOrdinary ShareGBX7.231.5031.001.601.6-10.0-12.812.8912.89N/AN/A
Flexible InvestmentOrdinary ShareGBX74.8214.00210.741.60-1.453.4169.21.021.37N/AN/A
Biotechnology & HealthcareZDP 2024GBX322.9108.50106.871.5N/A3.4N/AN/AN/AN/AN/AN/A
GlobalOrdinary ShareGBX241.8293.00288.871.4014.983.9221.10.600.790.51.4
Asia PacificOrdinary ShareGBX352.0295.00290.981.4011.063.9233.71.211.212.91.0
Hedge FundsOrdinary ShareUSD42.516.5516.341.3011.836.857.02.123.39N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX28.092.7591.601.30-2.9N/AN/A2.502.50N/A7.6
VCT AIM QuotedOrdinary ShareGBX5.570.5069.651.201.448.042.01.851.85N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX235.6620.00612.521.20-1.4120.9445.21.361.40N/A4.5
Global Equity IncomeOrdinary ShareGBX340.8166.00164.141.134.276.9N/A0.830.834.53.4
Flexible InvestmentOrdinary ShareGBX1,091.942,350.0041,882.261.107.934.089.90.910.910.01.3
UK Smaller CompaniesZDP 2024GBX211.3108.50107.451.0N/A1.4N/AN/AN/AN/AN/AN/A
Flexible InvestmentZDP 2026GBX580.3108.00107.060.9N/A5.4N/AN/AN/AN/AN/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX57.0103.00102.200.803.8N/AN/AN/AN/AN/A0.0
Debt - Direct LendingOrdinary ShareUSD1,392.71.021.010.700.7N/AN/A1.532.30N/A6.9
UK Equity IncomeOrdinary ShareGBX242.083.0082.400.7010.649.5185.30.940.944.33.3
North AmericaOrdinary ShareGBX457.7301.50299.300.7813.7107.1287.70.950.957.72.9
Property - DebtOrdinary ShareGBX118.198.0097.320.70-0.229.0N/A1.971.970.06.1

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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.