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Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
Private EquityOrdinary ShareGBX1,406.82,115.002,600.90-18.706.083.3526.70.000.00N/AN/A
Liquidity FundsOrdinary ShareGBX7.1101.50102.97-1.401.42.84.30.020.020.00.3
VCT Generalist Pre QualifyingOrdinary ShareGBX20.793.0090.073.30N/AN/AN/A0.040.04N/AN/A
FinancialsOrdinary ShareGBX266.4101.5098.463.10N/AN/AN/A0.070.07N/AN/A
Growth CapitalOrdinary ShareGBX896.656.2083.13-32.418-29.3N/AN/A0.170.17N/A0.0
UK All CompaniesOrdinary ShareGBX307.3532.00555.02-4.20-32.1113.9378.60.210.217.01.3
Debt - Structured FinanceOrdinary ShareUSD380.20.850.840.800.848.0N/A0.250.2521.313.2
Hedge FundsOrdinary ShareGBX229.0212.00220.25-3.80-6.316.065.00.280.28N/AN/A
Liquidity FundsOrdinary ShareGBX4.6102.00105.01-2.900.00.94.00.350.35N/A0.0
GlobalOrdinary ShareGBX8,368.1524.00514.621.871.0161.8665.40.370.371.30.6
North AmericaOrdinary ShareGBX1,034.2456.00475.64-4.1010.797.3345.30.380.3814.91.4
Debt - Structured FinanceOrdinary ShareEUR363.10.830.90-8.004.2N/AN/A0.390.3930.412.1
UK Equity IncomeOrdinary ShareGBX1,764.7423.50415.801.9114.137.2229.80.410.414.74.4
Private EquityOrdinary ShareGBX61.19.7519.20-49.20-30.4-69.8N/A0.430.43N/A0.0
UK All CompaniesOrdinary ShareGBX122.8190.50189.340.60-11.426.985.80.440.44-6.31.4
GlobalOrdinary ShareGBX793.6823.00906.03-9.22-1.360.1199.10.450.4516.53.1
UK Equity IncomeOrdinary ShareGBX921.1592.00654.82-9.6142.234.2264.10.450.453.83.2
UK All CompaniesOrdinary ShareGBX2,103.5201.50230.40-12.510-4.661.7266.40.460.469.03.1
UK Smaller CompaniesOrdinary ShareGBX173.42,020.002,204.93-8.40-8.792.0653.20.460.46-2.61.6
UK Equity IncomeOrdinary ShareGBX988.81,254.001,296.48-3.37-0.622.5204.60.470.475.74.1

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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.