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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
Technology & MediaOrdinary ShareGBX572.71,630.001,619.520.707.2200.7582.00.912.05N/AN/A
Global Emerging MarketsOrdinary ShareGBX448.6137.00136.200.61021.239.1N/A1.261.260.43.7
UK Equity IncomeOrdinary ShareGBX1,895.2934.00930.150.4116.9100.2411.00.670.676.21.6
VCT GeneralistOrdinary ShareGBX18.567.0066.780.30-5.6-8.0N/A3.003.00N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX622.9129.50129.100.313-7.2N/AN/A1.211.21N/A3.7
UK Equity IncomeOrdinary ShareGBX14.81,140.001,139.170.10N/AN/AN/AN/AN/AN/AN/A
Debt - Loans & BondsOrdinary ShareGBX150.574.1074.060.1166.038.0199.51.131.130.06.8
Property - UK CommercialOrdinary ShareGBX2,739.8148.40148.370.034.773.1N/A0.830.8310.54.6
Property - EuropeOrdinary ShareEUR456.71.081.080.00-7.6N/AN/AN/AN/AN/A3.2
VCT Generalist Pre QualifyingOrdinary ShareGBX6.5100.0094.500.00N/AN/AN/AN/AN/AN/AN/A
Debt - Loans & BondsOrdinary ShareUSD98.00.980.980.00N/AN/AN/AN/AN/AN/A0.0
JapanOrdinary ShareGBX882.5816.00818.12-0.311-3.5123.1415.20.730.73N/A0.1
VCT Generalist Pre QualifyingOrdinary ShareGBX39.981.0081.40-0.50-19.0N/AN/A1.741.74N/AN/A
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX16.480.0080.40-0.50-20.0N/AN/A2.602.60N/AN/A
UK All CompaniesOrdinary ShareGBX817.4260.00261.33-0.50-2.362.9183.81.051.059.42.0
Biotechnology & HealthcareOrdinary ShareGBX1,440.22,675.002,689.31-0.50-3.189.1417.50.900.9016.21.0
Liquidity FundsOrdinary ShareGBX7.2102.50103.12-0.601.93.85.80.020.022.70.4
UK Equity IncomeOrdinary ShareGBX97.2105.50106.15-0.640.827.6119.50.720.724.14.4
Property - DebtOrdinary ShareGBX422.2101.50102.18-0.70-1.932.3N/A1.101.102.36.4
Debt - Structured FinanceOrdinary ShareUSD171.90.830.84-0.70-10.9N/AN/A1.411.41N/A9.6

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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.