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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
GlobalOrdinary ShareGBX241.8293.00288.871.4014.983.9221.10.600.790.51.4
Flexible InvestmentOrdinary ShareGBX130.8276.00338.05-18.401.319.516.20.940.948.71.8
Global Smaller CompaniesOrdinary ShareGBX579.63,050.004,085.40-25.304.877.3278.91.071.39N/A0.0
UK Smaller CompaniesOrdinary ShareGBX556.9485.00529.48-8.40-4.590.4386.90.910.915.81.6
Private EquityOrdinary ShareGBX979.1229.50243.20-5.6022.9150.6280.51.861.86-31.62.1
Global Smaller CompaniesOrdinary ShareGBX1,052.11,298.001,557.06-16.60-3.988.1336.11.071.07N/A0.0
UK All CompaniesOrdinary ShareGBX294.7180.00195.81-8.10-0.727.2122.80.510.51-2.32.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX795.4688.00746.21-7.803.951.298.01.091.09N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX235.6620.00612.521.20-1.4120.9445.21.361.40N/A4.5
UK All CompaniesOrdinary ShareGBX817.4260.00261.33-0.50-2.362.9183.81.051.059.42.0
UK Smaller CompaniesOrdinary ShareGBX143.7752.501,012.53-25.70-9.693.0342.71.671.67N/AN/A
Asia Pacific Smaller CompaniesOrdinary ShareGBX339.11,020.001,134.98-10.107.521.1229.21.011.01N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX1,440.22,675.002,689.31-0.50-3.189.1417.50.900.9016.21.0
Asia PacificOrdinary ShareGBX220.1283.00316.75-10.707.565.2177.60.980.989.32.0
VCT GeneralistOrdinary ShareGBX94.364.5067.50-4.403.946.2248.22.302.30N/AN/A
Asia PacificOrdinary ShareGBX826.3442.50493.40-10.306.175.5215.50.940.9428.12.2
Technology & MediaOrdinary ShareGBX572.71,630.001,619.520.707.2200.7582.00.912.05N/AN/A
VCT GeneralistOrdinary ShareGBX72.572.7576.27-4.607.354.6154.42.442.44N/AN/A
Japanese Smaller CompaniesOrdinary ShareGBX113.1222.50247.74-10.200.282.0243.61.181.18N/A0.0
Technology & MediaOrdinary ShareGBX2,080.81,412.001,510.53-6.507.5174.2523.40.951.33N/AN/A

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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.