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Find and compare investment companies

data as at: 12/11/2019

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
Flexible InvestmentOrdinary ShareGBX74.8209.00210.80-0.903.549.8164.61.021.37N/A0.0
Hedge FundsOrdinary ShareGBX418.22,610.002,599.001.6013.029.359.20.651.84N/A0.0
Hedge FundsOrdinary ShareUSD418.227.7026.864.3014.542.975.50.651.84N/A0.0
Flexible InvestmentOrdinary ShareGBX65.8135.50136.27-0.608.238.5155.51.091.224.44.5
VCT Specialist: TechnologyOrdinary ShareGBX5.026.5043.40-38.900.046.210.31.971.97-21.411.3
VCT Generalist Pre QualifyingOrdinary ShareGBX45.781.0081.40-0.50-14.7N/AN/A1.731.73N/A0.0
VCT Specialist: TechnologyOrdinary ShareGBX6.647.5097.80-51.40-9.519.472.41.901.90N/A0.0
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX18.580.0080.40-0.50-20.0N/AN/A2.582.58N/A0.0
VCT AIM QuotedOrdinary ShareGBX128.1133.50144.62-7.70-0.469.3148.51.961.962.15.6
Global Emerging MarketsOrdinary ShareGBX94.887.7090.25-2.80-7.7N/AN/AN/AN/AN/A0.0
Asia PacificOrdinary ShareGBX215.8282.50313.48-9.7016.068.8171.80.980.9810.62.4
UK Smaller CompaniesOrdinary ShareGBX46.91,175.001,321.60-11.1030.030.5207.42.868.17N/A1.7
VCT GeneralistOrdinary ShareGBX5.234.5038.50-10.40-36.1-41.7N/A2.992.99N/A29.0
Renewable Energy InfrastructureOrdinary ShareGBX424.0135.25114.6418.0016.378.0N/A1.071.0713.25.8
VCT Specialist: TechnologyOrdinary ShareGBX1.725.0032.80-23.80-41.2124.336.24.844.84N/A32.0
VCT GeneralistOrdinary ShareGBX17.8122.50132.44-7.50N/AN/AN/A2.382.38N/A4.1
FinancialsOrdinary ShareGBX312.0143.00148.95-4.0013.872.4N/A0.990.9920.53.0
UK Smaller CompaniesZero Dividend Preference shareGBX219.5108.50108.030.403.8N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX39.966.2572.78-9.00-19.9N/AN/A1.821.82N/A1.9
Hedge FundsOrdinary ShareUSD794.615.9520.01-20.3011.55.4238.72.802.856.40.0

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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.