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Find and compare investment companies

data as at: 04/12/2019

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-3.279.959.1170.41.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1710.159.8171.41.021.124.93.0
Private EquityOrdinary ShareGBX377.7363.50380.51-4.51415.1106.9379.51.242.096.34.0
UK Equity IncomeOrdinary ShareGBX358.991.4094.87-3.700.732.8N/A1.151.1510.24.0
UK Equity IncomeOrdinary ShareGBX1,048.21,350.001,384.82-2.51018.833.0158.40.470.474.44.0
Debt - Loans & BondsOrdinary ShareGBX130.6106.00100.495.505.3N/AN/AN/AN/AN/A3.9
VCT Specialist: EnvironmentalOrdinary ShareGBX3.0127.00150.50-15.607.836.3N/A2.812.81N/A3.9
VCT Specialist: EnvironmentalOrdinary ShareGBX3.0127.00148.90-14.707.836.3N/A2.942.94N/A3.9
Global Emerging MarketsOrdinary ShareGBX431.1127.25134.07-5.088.827.6N/A1.261.260.83.9
Global Equity IncomeOrdinary ShareGBX479.3334.50324.573.119.585.8222.90.570.5733.13.9
UK Equity IncomeOrdinary ShareGBX505.6726.00733.70-1.02110.545.2165.70.750.757.13.9
UK Equity IncomeOrdinary ShareGBX637.3850.00896.92-5.2320.836.8146.70.660.661.73.9
Flexible InvestmentOrdinary ShareGBX91.5174.00171.021.7611.655.2155.41.471.474.03.9
Private EquityOrdinary ShareGBX663.1341.00431.30-20.905.184.5315.81.131.1320.73.8
UK All CompaniesOrdinary ShareGBX58.5176.00180.27-2.4211.532.9228.60.870.874.53.8
Global Emerging MarketsOrdinary ShareGBX325.6567.00654.03-13.3310.441.260.71.021.02N/A3.7
UK Equity IncomeOrdinary ShareGBX50.4194.00202.09-4.0710.530.9113.41.101.104.63.6
EuropeOrdinary ShareGBX367.9862.00914.24-5.707.431.9118.60.610.6117.23.6
VCT GeneralistOrdinary ShareGBX112.371.0074.40-4.60-4.638.7139.92.307.51-12.93.5
UK All CompaniesOrdinary ShareGBX292.31,610.001,883.98-14.568.83.3131.80.540.542.33.5
UK Equity IncomeOrdinary ShareGBX351.4328.00332.19-1.3111.250.7135.70.580.583.03.5
Global Equity IncomeOrdinary ShareGBX337.8166.00160.713.355.164.0N/A0.840.846.03.4

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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.