Skip to main content

Find and compare investment companies

data as at: 19/02/2019

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-2.696.171.9377.21.291.504.83.3
N/AN/AN/AN/AN/AN/A-2.596.372.9384.71.251.464.83.3
Private EquityOrdinary ShareGBX7,721.4944.20793.6119.009.4182.3605.21.791.7918.33.9
Sector Specialist: InfrastructureOrdinary ShareGBX1,782.0271.05219.8823.3034.7128.8399.01.986.91-2.63.0
Asia Pacific - Excluding JapanOrdinary ShareGBX438.8211.00225.38-6.483.540.2245.41.091.092.74.3
Flexible InvestmentOrdinary ShareGBX469.7115.50117.49-1.710-1.95.5125.70.620.62-4.04.5
Global Emerging MarketsOrdinary ShareGBX317.3550.00645.65-14.81-8.945.6127.91.021.02N/A7.6
Global Emerging MarketsOrdinary ShareGBX40.749.5056.53-12.40-15.4-7.968.42.012.01N/A3.1
JapanOrdinary ShareGBX101.3555.00616.00-9.910-10.566.7276.41.181.182.90.9
Latin AmericaOrdinary ShareGBX54.670.9081.28-12.8122.234.1N/A2.072.07-3.84.9
Asia Pacific - Excluding JapanOrdinary ShareGBX307.2231.50262.00-11.63-0.259.6283.30.840.843.61.9
Country Specialists: Asia PacificOrdinary ShareGBX300.1424.00482.57-12.13-4.5114.7296.31.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX115.8571.00664.15-14.040.680.8471.61.351.356.81.9
UK Equity & Bond IncomeOrdinary ShareGBX74.3263.50304.05-13.37-5.835.3519.61.391.392.62.8
Asia Pacific - Excluding JapanOrdinary ShareGBX462.31,057.501,175.62-10.1142.438.4434.91.201.205.41.2
UK Equity IncomeOrdinary ShareGBX212.8416.00432.90-3.915-7.916.7186.90.870.877.64.9
Property Direct - EuropeOrdinary ShareGBX176.6100.0094.176.20-3.2N/AN/AN/AN/AN/A3.0
UK Smaller CompaniesOrdinary ShareGBX1,229.91,212.001,346.15-10.01-2.719.3335.50.790.799.03.1
UK Smaller CompaniesZDP 2024GBX213.6107.00105.271.6N/A-0.9N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX213.680.2085.97-6.730-8.9N/AN/AN/AN/AN/A5.0
UK Equity & Bond IncomeZDP 2022GBX96.3150.50149.130.9N/A-1.324.4N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX96.3368.00408.70-10.046-17.721.1728.4N/AN/A10.35.7

Pages

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.