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Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
UK Equity IncomeOrdinary ShareGBX202.0256.50314.02-18.3401.417.3142.71.341.346.84.6
Hedge FundsOrdinary ShareUSD794.615.9520.01-20.3010.65.3236.02.802.856.40.0
Private EquityOrdinary ShareGBX377.9372.50380.51-2.11415.7111.2404.21.242.096.33.9
Global Equity IncomeOrdinary ShareGBX334.7169.00164.812.5411.871.4N/A0.840.846.03.4
VCT GeneralistOrdinary ShareGBX50.370.5075.02-6.0020.352.7154.92.802.805.911.3
VCT GeneralistOrdinary ShareGBX12.436.5049.20-25.80-22.9-24.8N/A2.912.915.938.4
VCT Specialist: EnvironmentalOrdinary ShareGBX38.887.0090.40-3.806.317.8N/A2.912.915.96.9
EuropeOrdinary ShareGBX262.2293.00328.14-10.7129.252.4128.41.031.035.73.0
Asia Pacific IncomeOrdinary ShareGBX694.5256.00252.141.5115.961.2218.00.840.845.73.9
EuropeOrdinary ShareGBX200.9155.50175.06-11.288.357.7163.51.081.085.64.1
UK Equity IncomeOrdinary ShareGBX57.0187.00198.50-5.835-5.334.1321.81.981.985.65.1
Global Equity IncomeOrdinary ShareGBX231.7200.50200.92-0.2728.267.4217.10.920.925.43.1
UK Smaller CompaniesOrdinary ShareGBX1,295.51,328.001,432.65-7.3110.239.8238.40.790.795.22.3
European Smaller CompaniesOrdinary ShareGBX186.31,057.501,113.36-5.0022.0148.7265.51.181.185.20.9
Flexible InvestmentOrdinary ShareUSD2,156.012.3523.58-47.606.959.1658.01.874.195.05.9
UK Equity IncomeOrdinary ShareGBX98.0104.50107.08-2.423.629.5123.50.720.725.04.4
UK Equity IncomeOrdinary ShareGBX1,751.1416.00409.081.7108.435.2163.00.390.394.74.6
UK Equity IncomeOrdinary ShareGBX933.0604.00659.04-8.4139.336.5205.20.450.454.73.2
UK Equity IncomeOrdinary ShareGBX50.9198.00204.28-3.1512.239.8121.31.101.104.63.5

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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.