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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
VCT AIM QuotedOrdinary ShareGBX199.1137.00152.40-10.100.034.6246.42.242.24N/AN/A
Global Emerging MarketsOrdinary ShareGBX38.246.0053.12-13.40-9.6-22.331.42.012.01N/A3.3
North AmericaOrdinary ShareGBX124.8100.50117.23-14.302.715.5200.81.351.350.45.1
VCT AIM QuotedOrdinary ShareGBX2.662.0050.0723.805.552.743.62.502.50N/AN/A
Hedge FundsOrdinary ShareUSD836.915.5320.70-25.000.32.2213.02.662.70-100.00.0
Private EquityOrdinary ShareGBX650.0230.50318.00-27.5019.454.2172.10.801.09N/A2.0
Global Emerging MarketsOrdinary ShareUSD125.31.231.36-9.6023.71.2126.31.941.94-5.62.5
Flexible InvestmentOrdinary ShareUSD2,146.912.4523.48-47.002.747.51,196.71.884.203.45.9
Global Emerging MarketsOrdinary ShareUSD15.03.964.18-5.20-1.6-13.9-39.70.650.71N/AN/A
VCT GeneralistOrdinary ShareGBX825.987.0092.40-5.802.334.2124.62.603.08N/AN/A
VCT GeneralistOrdinary ShareGBX84.275.5081.11-6.9016.852.7182.22.662.66N/AN/A
Flexible InvestmentOrdinary ShareGBX74.8214.00210.741.60-1.453.4169.21.021.37N/AN/A
Flexible InvestmentOrdinary ShareGBX64.6134.00134.98-0.703.538.6155.21.091.224.14.5
Hedge FundsOrdinary ShareGBX319.51,565.001,604.00-2.405.428.846.32.123.39N/A0.0
Hedge FundsOrdinary ShareUSD42.516.5516.341.3011.836.857.02.123.39N/A0.0
UK Smaller CompaniesOrdinary ShareGBX220.1191.00232.31-17.80-14.453.490.31.953.0514.92.6
Hedge FundsOrdinary ShareGBX10.11,505.002,037.22-26.10-12.516.056.51.571.57N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX15.1128.00133.50-4.1014.582.7113.94.064.06N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX15.2128.00135.10-5.3015.479.0102.73.893.89N/AN/A
Property - UK CommercialOrdinary ShareGBX7.231.5031.001.601.6-10.0-12.812.8912.89N/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.