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Find and compare investment companies

data as at:

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 (%)
Flexible InvestmentOrdinary ShareGBX79.3280.00283.78-1.306.976.4154.01.451.45N/A0.0
Hedge FundsOrdinary ShareGBX50.3195.00217.87-10.50-8.73.423.30.280.28N/A0.0
Technology & MediaOrdinary ShareGBX643.01,806.001,801.280.3032.2232.3641.40.912.05N/A0.0
UK Smaller CompaniesOrdinary ShareGBX7.597.50125.86-22.503.7101.071.11.831.83N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX131.5103.00101.832.311-0.1N/AN/AN/AN/AN/A0.0
UK Equity IncomeZero Dividend Preference shareGBX60.3111.00108.911.900.9N/AN/A1.981.98N/A0.0
Property - UK CommercialOrdinary ShareGBX148.0N/A92.55N/A0N/AN/AN/AN/AN/AN/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX29.390.50101.35-10.70N/AN/AN/A2.252.25N/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX6.696.0099.00-3.00N/AN/AN/AN/AN/AN/AN/A
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A


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.