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Find and compare investment companies

data as at: 11/12/2019

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-3.3712.760.4172.01.051.174.63.1
N/AN/AN/AN/AN/AN/A-3.2713.061.1173.01.011.124.83.0
UK Smaller CompaniesOrdinary ShareGBX184.4129.00195.23-33.90-33.2-1.532.81.953.0458.53.9
Asia Pacific IncomeOrdinary ShareGBX372.5369.00394.36-6.8017.592.4142.60.750.7548.14.3
Asia PacificOrdinary ShareGBX320.8397.50387.003.2111.282.9159.01.061.0638.02.2
Global Equity IncomeOrdinary ShareGBX484.2336.00325.443.2217.290.1222.90.570.5733.13.9
GlobalOrdinary ShareGBP208.71,310.001,043.6025.6117.0281.2816.80.882.3632.82.3
North American Smaller CompaniesOrdinary ShareGBX209.1337.50334.590.8415.2107.5475.11.361.3629.00.7
Property - DebtOrdinary ShareGBX427.7100.50103.51-2.902.424.9N/A1.101.1028.86.5
Property - DebtOrdinary ShareGBX117.695.0096.91-2.00-0.120.9N/A1.971.9727.66.3
European Smaller CompaniesOrdinary ShareGBX583.4914.501,045.88-12.61112.195.0178.40.700.7027.62.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,665.3214.50237.23-9.42611.176.1N/A0.930.9327.31.8
VCT GeneralistOrdinary ShareGBX54.963.0072.65-13.30-0.822.1132.63.083.1624.13.2
Private EquityOrdinary ShareGBX802.4954.001,165.00-18.1016.596.0333.91.341.3424.02.3
VCT GeneralistOrdinary ShareGBX19.947.3049.69-4.80-5.718.5185.33.483.4823.94.2
Debt - Loans & BondsOrdinary ShareGBX446.298.70103.45-4.60-5.923.0N/A1.011.0123.45.6
Debt - Loans & BondsOrdinary ShareEUR446.20.970.98-2.00-4.320.5N/A1.011.0123.45.7
UK Smaller CompaniesOrdinary ShareGBX251.3268.00290.27-7.71041.4103.2357.21.101.1023.42.1
UK Smaller CompaniesOrdinary ShareGBX191.5578.00578.90-0.2034.7127.2436.40.880.9523.43.3
Asia PacificOrdinary ShareGBX834.8444.00496.04-10.9011.272.8192.60.940.9423.22.1
VCT AIM QuotedOrdinary ShareGBX2.349.0047.52-0.70-16.618.117.52.732.7322.26.9
JapanOrdinary ShareGBX320.4197.50223.16-11.3111.669.5208.91.031.0321.22.4

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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.