Skip to main content

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
UK All CompaniesOrdinary ShareGBX140.2275.00348.82-21.20-11.3-1.546.21.071.077.11.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX727.5338.00393.00-14.002.0113.7208.61.773.87N/A2.5
GlobalOrdinary ShareGBX134.8307.00323.79-5.20-0.244.9118.50.940.9410.81.8
Liquidity FundsOrdinary ShareGBX7.2102.50103.12-0.601.93.85.80.020.022.70.4
VCT AIM QuotedOrdinary ShareGBX118.493.5098.50-5.10-16.918.5164.72.102.10N/AN/A
VCT Specialist: TechnologyOrdinary ShareGBX5.326.5045.90-42.300.07.115.61.971.97N/AN/A
Flexible InvestmentOrdinary ShareGBX416.3227.00230.27-1.400.419.646.81.191.19-11.90.8
VCT GeneralistOrdinary ShareGBX72.965.5069.00-5.1025.168.7351.32.582.58N/AN/A
VCT AIM QuotedOrdinary ShareGBX24.937.5041.27-9.10-33.2112.1287.52.392.39N/AN/A
VCT GeneralistOrdinary ShareGBX53.563.0070.73-10.90-0.823.5194.52.963.04N/AN/A
VCT AIM QuotedOrdinary ShareGBX144.967.5070.92-4.80-11.818.6138.22.192.19N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX18.3110.00112.00-1.8014.990.1108.33.763.76N/AN/A
VCT AIM QuotedOrdinary ShareGBX5.570.5069.651.201.448.042.01.851.85N/AN/A
Property - EuropeOrdinary ShareGBX10.932.9846.53-29.10-7.4-20.1-28.39.309.30N/AN/A
UK Smaller CompaniesOrdinary ShareGBX167.1220.00263.50-16.50-3.541.4378.81.141.14N/A0.0
VCT AIM QuotedOrdinary ShareGBX83.372.0075.70-4.90-17.519.6101.62.122.12N/AN/A
VCT GeneralistOrdinary ShareGBX51.085.50105.15-18.702.831.5247.32.782.78N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX98.371.3087.35-18.40-22.530.858.41.961.96N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX19.774.5080.60-7.6014.486.250.23.253.25N/AN/A
InfrastructureOrdinary ShareGBX2,748.0168.40153.429.8012.550.1159.11.061.062.54.9

Pages

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.