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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
Private EquityOrdinary ShareGBX9,371.81,086.00862.0026.01222.6237.0411.31.621.6211.83.2
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3027.7139.0324.61.743.40-1.43.1
Asia Pacific IncomeOrdinary ShareGBX449.3213.50231.25-7.788.429.8176.91.111.112.74.3
Flexible InvestmentOrdinary ShareGBX469.2108.00117.48-8.110-8.91.971.80.620.62-3.84.9
Global Emerging MarketsOrdinary ShareGBX339.4583.00684.07-14.848.539.786.61.021.02N/A3.6
Global Emerging MarketsOrdinary ShareGBX39.346.1054.66-15.70-12.3-21.433.42.012.01N/A3.3
JapanOrdinary ShareGBX106.3577.50651.88-11.412-0.757.1199.11.101.1014.90.9
Latin AmericaOrdinary ShareGBX55.071.8083.43-13.91121.417.9N/A2.072.07-3.84.9
Asia PacificOrdinary ShareGBX348.0244.00280.87-13.1108.546.6164.90.860.862.51.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX335.1470.50541.92-13.23-3.074.9197.81.171.17N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX123.7610.00713.47-14.5410.159.1418.01.281.2817.03.0
UK Smaller CompaniesOrdinary ShareGBX74.9276.00315.52-12.553.265.1355.81.291.293.92.8
Asia Pacific Smaller CompaniesOrdinary ShareGBX472.81,090.001,252.55-13.0114.323.8333.01.201.2010.11.6
UK Equity IncomeOrdinary ShareGBX223.9364.00394.71-7.811-19.79.5132.70.870.877.65.6
Property - EuropeOrdinary ShareGBX210.793.5089.864.10-11.7N/AN/A1.211.21N/A4.6
UK Smaller CompaniesOrdinary ShareGBX1,204.61,156.001,330.29-13.10-12.219.2196.80.790.794.42.7
UK Smaller CompaniesZDP 2024GBX203.4108.50107.161.3N/A1.9N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX203.474.2580.10-7.333-13.0N/AN/AN/AN/AN/A5.6
UK Equity & Bond IncomeZDP 2022GBX96.3155.50151.992.3N/A1.221.0N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX96.3337.00404.86-16.847-10.834.3498.3N/AN/A10.36.2

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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.