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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
VCT GeneralistOrdinary ShareGBX73.373.7577.35-4.708.853.9139.52.442.440.06.8
JapanOrdinary ShareGBX97.4630.00687.98-8.6014.748.5208.11.101.103.70.9
Private EquityOrdinary ShareGBX9,069.41,053.00873.0020.6036.1176.9430.91.611.6116.93.3
JapanOrdinary ShareGBX760.4829.00820.710.904.6119.9475.60.700.70N/A0.4
UK All CompaniesOrdinary ShareGBX140.7218.00215.761.0013.951.863.70.440.441.31.8
VCT GeneralistOrdinary ShareGBX31.583.0082.500.60-2.4N/AN/A2.872.87N/A6.0
VCT GeneralistOrdinary ShareGBX100.172.0075.50-4.603.311.357.82.392.394.66.9
Japanese Smaller CompaniesOrdinary ShareGBX517.9184.60184.53-0.30-4.4190.9694.00.760.76N/A0.0
EuropeOrdinary ShareGBX367.0866.00911.96-5.008.331.1119.60.610.6117.23.6
Asia PacificOrdinary ShareGBX817.4443.00488.39-9.209.669.3191.50.940.9423.22.1
UK All CompaniesOrdinary ShareGBX304.0186.00201.98-7.9015.435.1132.90.510.51-0.22.4
JapanOrdinary ShareGBX279.6197.50223.34-11.601.262.5203.71.031.0321.22.4
Global Smaller CompaniesOrdinary ShareGBX599.03,090.004,221.76-26.8012.071.5313.31.091.42N/A1.0
GlobalOrdinary ShareGBX244.1293.00294.18-0.4019.880.4227.00.600.791.01.4
European Smaller CompaniesOrdinary ShareGBX188.71,070.001,127.90-5.1028.4154.0268.21.181.185.20.8
Asia PacificOrdinary ShareGBX342.5283.00283.75-0.102.152.6203.51.211.212.91.1
Technology & MediaOrdinary ShareGBX2,074.11,474.001,509.21-2.3023.7159.7530.70.951.33N/A0.0
Flexible InvestmentOrdinary ShareGBX1,106.841,950.0041,335.711.506.428.676.70.910.910.01.3
Private EquityOrdinary ShareGBX1,508.72,385.002,789.30-14.5016.388.5491.41.231.23N/A0.0
UK Smaller CompaniesOrdinary ShareGBX95.5102.00108.26-5.802.5N/AN/A1.581.58N/A0.0

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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.