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Find and compare investment companies

data as at: 12/12/2019

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-2.3712.863.7174.81.051.164.73.1
N/AN/AN/AN/AN/AN/A-2.2813.064.5175.91.011.124.93.0
Flexible InvestmentZero Dividend Preference shareGBX502.9108.50108.270.7605.3N/AN/A2.085.06N/A0.0
VCT GeneralistOrdinary ShareGBX31.583.0082.500.60-2.4N/AN/A2.872.87N/A6.0
Flexible InvestmentOrdinary ShareGBX66.3137.50136.840.5012.839.3162.41.091.224.44.4
UK Equity IncomeZero Dividend Preference shareGBX57.9108.50108.050.40-0.5N/AN/A1.981.98N/A0.0
Private EquityOrdinary ShareGBX1,011.6251.00250.000.4039.4182.0291.61.851.859.71.9
Liquidity FundsOrdinary ShareGBX5.4103.50103.130.402.94.86.80.020.022.70.4
Technology & MediaOrdinary ShareGBX556.71,582.001,578.410.2017.6187.6524.10.912.05N/A0.0
UK Smaller CompaniesZero Dividend Preference shareGBX226.2108.50108.330.203.8N/AN/A1.181.18N/A0.0
GlobalOrdinary ShareGBX8,441.5527.00526.450.197.5131.1483.90.370.371.50.6
Flexible InvestmentOrdinary ShareGBX76.6273.50273.99-0.202.874.2147.01.451.45N/A0.0
Flexible InvestmentOrdinary ShareGBX75.7213.00213.43-0.208.152.1169.61.021.37N/A0.0
Property - EuropeOrdinary ShareGBX218.893.0093.29-0.30-2.4N/AN/A1.371.37N/A5.2
Debt - Structured FinanceOrdinary ShareGBX559.7111.50110.90-0.402.216.5N/A1.021.021.65.8
Debt - Direct LendingZero Dividend Preference shareGBX132.6105.50106.00-0.503.4N/AN/A2.152.15N/A0.0
VCT Generalist Pre QualifyingOrdinary ShareGBX45.781.0081.40-0.50-14.7N/AN/A1.731.73N/A0.0
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX18.580.0080.40-0.50-20.0N/AN/A2.582.58N/A0.0
Property - UK CommercialOrdinary ShareGBX490.988.5089.11-0.7339.249.8184.81.981.981.05.4
UK Equity IncomeOrdinary ShareGBX513.2737.00742.25-0.71813.849.1171.40.750.757.13.8
UK Equity IncomeOrdinary ShareGBX350.2328.50330.97-0.7119.557.5142.00.580.583.03.5
VCT AIM QuotedOrdinary ShareGBX2.349.0049.37-0.70-16.618.117.52.732.7322.26.9

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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.