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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
EuropeOrdinary ShareGBX263.8287.00321.76-10.8179.747.6132.11.031.035.73.1
UK All CompaniesOrdinary ShareGBX48.7279.00282.18-1.162.84.8106.21.161.1612.13.0
FinancialsOrdinary ShareGBX304.9141.75145.45-2.509.464.3N/A0.990.9920.53.0
Flexible InvestmentOrdinary ShareGBX509.6248.00342.84-27.17249.5172.3224.32.085.060.03.0
Property SecuritiesOrdinary ShareGBX1,687.4458.50452.581.31222.885.5288.70.691.1612.62.9
North AmericaOrdinary ShareGBX448.1299.00291.872.407.4101.4269.90.950.959.52.9
VCT GeneralistOrdinary ShareGBX63.6103.50108.90-5.0015.1N/AN/A2.762.76N/A2.9
Global Equity IncomeOrdinary ShareGBX662.3409.00388.295.31512.498.6233.80.760.762.42.9
VCT Specialist: TechnologyOrdinary ShareGBX2.735.0049.50-29.30-12.5-32.2237.83.093.09N/A2.9
UK All CompaniesOrdinary ShareGBX247.5578.00671.78-14.0424.645.9303.70.910.9115.82.9
Renewable Energy InfrastructureOrdinary ShareEUR149.41.090.9712.30N/AN/AN/AN/AN/AN/A2.8
UK All CompaniesOrdinary ShareGBX853.0267.00261.432.0310.071.8192.20.960.9611.72.7
GlobalOrdinary ShareGBX165.3522.00547.78-4.7022.1145.7130.80.841.09-2.72.7
EuropeOrdinary ShareGBX272.11,145.001,266.01-9.6112.461.0182.90.820.8212.42.7
UK All CompaniesOrdinary ShareGBX2,268.6238.00250.57-5.0534.090.9277.10.470.479.52.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX704.0327.50384.00-14.70-1.5106.2287.71.701.17N/A2.6
JapanOrdinary ShareGBX255.6153.25157.63-3.2213.9N/AN/A1.091.09N/A2.5
EuropeOrdinary ShareGBX1,190.2249.50265.98-6.7619.376.1185.00.880.8816.12.5
UK Smaller CompaniesOrdinary ShareGBX83.5313.00345.47-9.4930.3101.4378.71.291.293.32.5
UK All CompaniesOrdinary ShareGBX341.31,185.001,295.70-8.5621.274.1329.70.870.8710.42.5

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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.