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Find and compare investment companies

data as at: 12/09/2019

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 (%)
Flexible InvestmentZDP 2022GBX719.9440.00419.854.8N/A1.4N/AN/AN/AN/AN/AN/A
UtilitiesZDP 2020GBX53.1121.50118.732.3N/A4.3N/AN/AN/AN/AN/AN/A
Flexible InvestmentZDP 2020GBX582.0150.50143.065.2N/A3.843.5N/AN/AN/AN/AN/A
Flexible InvestmentZDP 2022GBX582.0132.00121.558.6N/A3.1N/AN/AN/AN/AN/AN/A
Flexible InvestmentZDP 2024GBX582.0117.00109.017.3N/A10.4N/AN/AN/AN/AN/AN/A
Flexible InvestmentZDP 2026GBX582.0107.50106.960.5N/A5.1N/AN/AN/AN/AN/AN/A
Private EquityZDP 2022GBX838.4116.00112.443.2N/A4.0N/AN/AN/AN/AN/AN/A
Private EquityZDP 2024GBX838.4110.00105.504.3N/A5.8N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeZDP 2022GBX95.7155.50152.332.1N/A1.321.2N/AN/AN/AN/AN/A
UK Equity IncomeZDP 2025GBX54.1109.00107.011.9N/A3.8N/AN/AN/AN/AN/AN/A
Debt - Direct LendingZDP 2021GBX122.2106.00105.09-3.4N/A4.4N/AN/AN/AN/AN/AN/A
Biotechnology & HealthcareZDP 2024GBX327.0108.00106.811.1N/A2.9N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesZDP 2024GBX206.7108.50107.381.0N/A1.4N/AN/AN/AN/AN/AN/A
FinancialsZDP 2022GBX132.2117.00110.475.9N/A5.4N/AN/AN/AN/AN/AN/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.