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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
VCT Generalist Pre QualifyingOrdinary ShareGBX20.493.0088.834.70-5.1N/AN/A0.000.00N/AN/A
Liquidity FundsOrdinary ShareGBX7.2102.50103.00-0.502.24.25.80.020.020.00.3
FinancialsOrdinary ShareGBX278.4101.50102.89-1.40N/AN/AN/A0.070.07N/A0.0
Growth CapitalOrdinary ShareGBX841.343.9078.96-44.417-45.9N/AN/A0.170.17N/A0.0
UK All CompaniesOrdinary ShareGBX285.5472.00519.82-9.20-30.687.8291.90.210.2114.92.1
Debt - Structured FinanceOrdinary ShareUSD367.90.770.81-5.10-6.736.7N/A0.250.2521.314.5
Hedge FundsOrdinary ShareGBX225.2208.00216.57-4.00-7.713.050.70.280.28N/AN/A
GlobalOrdinary ShareGBX8,457.1521.00528.21-1.46-4.6143.9534.90.370.371.30.6
North AmericaOrdinary ShareGBX1,077.3471.00502.93-6.403.396.9326.30.380.3814.91.4
Liquidity FundsOrdinary ShareGBX4.4101.50104.47-2.800.81.24.80.380.38N/A0.8
Debt - Structured FinanceOrdinary ShareEUR358.90.810.89-9.504.726.8N/A0.390.3930.412.4
UK Equity IncomeOrdinary ShareGBX1,693.5405.50397.322.111-0.231.5182.50.410.414.04.6
UK Smaller CompaniesOrdinary ShareGBX733.7798.50899.20-11.29-7.870.8453.60.420.4211.22.9
UK All CompaniesOrdinary ShareGBX117.1180.50179.590.50-15.618.261.90.440.44-6.31.5
GlobalOrdinary ShareGBX777.8805.00904.03-11.02-6.256.6159.60.450.4516.53.2
UK Equity IncomeOrdinary ShareGBX886.4562.00618.80-9.215-6.823.2196.20.450.454.43.5
UK All CompaniesOrdinary ShareGBX2,070.7196.00224.84-12.83-7.253.2195.70.460.469.03.2
UK Smaller CompaniesOrdinary ShareGBX160.21,885.002,083.22-9.50-15.592.1563.30.460.46-2.51.7
UK Equity IncomeOrdinary ShareGBX961.01,170.001,248.82-6.38-5.213.5135.70.470.476.64.6
GlobalOrdinary ShareGBX1,249.7929.00963.38-3.606.285.1254.50.500.505.92.1

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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.