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Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
Biotechnology & HealthcareOrdinary ShareGBX652.6141.50139.781.285.1N/AN/A1.211.21N/A3.4
Global Equity IncomeOrdinary ShareGBX65.7206.00208.48-1.169.457.7170.80.870.8714.23.4
Global Equity IncomeOrdinary ShareGBX337.8167.00160.863.857.264.5N/A0.840.846.03.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX114.1560.00625.97-11.162.838.4337.81.281.2817.63.4
Global Emerging MarketsOrdinary ShareGBX36.145.7050.14-8.90-0.6-17.530.51.991.99N/A3.4
VCT GeneralistOrdinary ShareGBX123.859.0061.70-4.40-5.418.8100.72.592.91-12.93.4
Private EquityOrdinary ShareGBX9,069.41,053.00873.0020.6036.1176.9430.91.611.6116.93.3
North AmericaOrdinary ShareCAD895.424.0735.73-32.61912.648.2153.21.481.4810.83.3
UK Equity IncomeOrdinary ShareGBX259.683.4081.332.5014.846.8175.70.910.914.33.3
UK Smaller CompaniesOrdinary ShareGBX191.6152.50202.65-24.70-24.115.957.01.953.0458.53.3
UK Smaller CompaniesOrdinary ShareGBX187.5578.00566.722.0031.3123.0417.20.880.9523.43.3
Property - UK ResidentialOrdinary ShareGBX697.2189.00168.5412.1428.398.4N/A1.341.342.43.3
UK Equity IncomeOrdinary ShareGBX933.1602.00659.79-8.81310.032.4201.30.450.454.73.2
VCT GeneralistOrdinary ShareGBX54.963.0072.65-13.30-0.822.5136.63.083.1624.13.2
InfrastructureOrdinary ShareGBX2,130.5290.00239.0021.3016.4112.8303.61.743.40-1.73.2
FinancialsOrdinary ShareGBX34.672.5085.68-15.40-4.0-4.7N/A1.711.71N/A3.2
Global Equity IncomeOrdinary ShareGBX227.9197.50197.590.0924.265.9211.80.920.925.43.2
GlobalOrdinary ShareGBX754.5807.00871.50-7.463.751.1138.60.450.4512.83.1
Property - EuropeOrdinary ShareEUR456.51.091.080.901.2N/AN/AN/AN/AN/A3.1
EuropeOrdinary ShareGBX263.1285.00321.37-11.3178.944.3130.51.031.035.73.1

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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.