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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 ShareGBX357.291.2094.43-3.40-10.336.6N/A1.151.154.74.0
UK All CompaniesOrdinary ShareGBX50.1276.00285.83-3.42-13.01.092.41.161.161.82.5
Debt - Direct LendingZDP 2021GBX120.7106.00105.16-3.5N/A4.4N/AN/AN/AN/AN/AN/A
Property - UK CommercialOrdinary ShareGBX195.092.5095.87-3.5485.6N/AN/A2.422.42N/A8.6
UK Smaller CompaniesOrdinary ShareGBX5.3235.00243.67-3.60-8.18.5211.23.483.486.33.9
UK Equity & Bond IncomeOrdinary ShareGBX290.3174.00180.47-3.6236.428.1174.10.810.812.65.6
GlobalOrdinary ShareGBX162.1532.00551.86-3.607.5138.7146.71.021.0220.52.6
Global Equity IncomeOrdinary ShareGBX236.7195.00202.31-3.61017.265.0210.30.920.925.03.2
VCT GeneralistOrdinary ShareGBX68.350.0051.90-3.705.934.1135.02.472.47N/AN/A
VCT GeneralistOrdinary ShareGBX75.321.7022.53-3.707.148.9644.92.433.37N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX29.8110.00114.20-3.704.237.3N/A2.352.35N/AN/A
JapanOrdinary ShareGBX255.1153.00158.86-3.720-1.1N/AN/A1.091.09N/A2.6
UK Smaller CompaniesOrdinary ShareGBX178.8524.00544.10-3.702.996.3389.90.880.9514.25.1
UK Equity IncomeOrdinary ShareGBX101.4259.50269.71-3.8238.334.7182.41.391.391.55.1
Debt - Loans & BondsOrdinary ShareGBX109.689.1092.69-3.905.24.1N/A1.001.000.05.1
VCT GeneralistOrdinary ShareGBX176.674.5077.67-4.10-6.324.8123.92.732.73N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX15.1128.00133.50-4.1014.582.7113.94.064.06N/AN/A
VCT GeneralistOrdinary ShareGBX152.372.5075.68-4.25-7.626.4143.12.222.53N/AN/A
VCT GeneralistOrdinary ShareGBX69.079.0082.48-4.2016.954.5189.32.593.29N/AN/A
Debt - Direct LendingOrdinary ShareGBX50.591.7595.80-4.2010.6N/AN/A2.122.12N/A7.6

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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.