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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
Global Emerging MarketsOrdinary ShareGBX440.8132.00134.76-2.1180.721.5N/A1.421.428.04.4
Debt - Loans & BondsOrdinary ShareGBX123.2100.00102.20-2.203.918.5N/A1.141.14-2.14.6
GlobalOrdinary ShareGBX8,488.3515.50527.11-2.26-1.8124.7491.00.370.371.30.6
UK Smaller CompaniesOrdinary ShareGBX39.570.2571.88-2.30-21.4N/AN/A1.821.82N/A1.8
Hedge FundsOrdinary ShareGBX319.51,565.001,604.00-2.405.428.846.32.123.39N/A0.0
Flexible InvestmentOrdinary ShareGBX75.3261.50268.22-2.50-6.968.2141.61.451.45N/AN/A
Property - UK CommercialOrdinary ShareGBX285.1104.00106.70-2.5013.1N/AN/A1.871.87N/A5.8
Property SecuritiesOrdinary ShareGBX1,605.0420.00431.49-2.7104.486.7248.80.691.1611.93.2
UK Equity IncomeOrdinary ShareGBX50.9198.00203.52-2.722.636.5128.51.101.104.23.5
UK Smaller CompaniesOrdinary ShareGBX535.5576.00592.08-2.7206.4124.3489.00.571.2917.81.7
EuropeOrdinary ShareGBX1,060.8849.00873.31-2.85-1.699.5433.30.902.5011.30.8
Liquidity FundsOrdinary ShareGBX4.4101.50104.46-2.800.31.24.80.380.38N/A0.8
UK Smaller CompaniesOrdinary ShareGBX91.8101.00103.98-2.90-1.5N/AN/A1.451.45N/AN/A
Debt - Loans & BondsOrdinary ShareEUR128.80.981.00-2.90-8.318.2N/A1.051.051.95.6
VCT GeneralistOrdinary ShareGBX93.381.0083.52-3.0023.840.9132.32.782.78N/AN/A
GlobalOrdinary ShareGBX2,212.4217.00223.81-3.090.568.6227.80.790.8710.02.3
VCT Specialist: EnvironmentalOrdinary ShareGBX40.190.5093.40-3.107.514.1N/A2.012.01N/AN/A
Flexible InvestmentOrdinary ShareGBX87.3137.56142.00-3.171.031.642.3N/AN/AN/A4.0
North American Smaller CompaniesOrdinary ShareGBX212.1329.00339.98-3.25-3.4122.4446.21.361.36N/A0.8
VCT GeneralistOrdinary ShareGBX98.868.0070.30-3.306.549.7207.52.612.61N/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.