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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Private EquityOrdinary ShareGBX7,532.3770.63774.17-0.50-8.1154.7277.31.791.7918.34.8
Sector Specialist: InfrastructureOrdinary ShareGBX1,804.2251.85222.6213.1025.8120.6349.51.706.64-2.63.3
Asia Pacific - Excluding JapanOrdinary ShareGBX424.0193.50216.21-10.59-4.120.4232.51.091.092.64.7
Flexible InvestmentOrdinary ShareGBX475.6116.50119.15-2.290.98.6143.00.380.38-4.04.5
Global Emerging MarketsOrdinary ShareGBX306.0524.00621.18-15.610-11.529.3132.71.071.07N/A4.0
Global Emerging MarketsOrdinary ShareGBX40.247.6955.95-14.80-22.4-6.485.82.012.01N/A3.2
JapanOrdinary ShareGBX101.4555.00611.83-9.313-10.763.8319.31.181.182.90.9
Latin AmericaOrdinary ShareGBX50.861.8074.33-16.913-11.03.4N/A2.072.07-3.85.7
Asia Pacific - Excluding JapanOrdinary ShareGBX317.7219.00253.02-13.511-2.242.4295.60.840.843.62.0
Country Specialists: Asia PacificOrdinary ShareGBX318.4441.00513.57-14.14-2.0116.7324.01.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX113.0552.00646.31-14.643.565.9564.41.351.356.82.0
UK Equity & Bond IncomeOrdinary ShareGBX70.2243.50285.98-14.98-13.429.5552.41.391.392.93.0
Asia Pacific - Excluding JapanOrdinary ShareGBX464.21,008.251,180.60-14.612-1.822.6450.51.151.155.41.3
UK Equity IncomeOrdinary ShareGBX233.4421.00413.821.713-5.026.4200.70.870.876.54.6
Property Direct - EuropeOrdinary ShareGBX181.2103.0096.646.60N/AN/AN/AN/AN/AN/A2.9
UK Smaller CompaniesOrdinary ShareGBX1,213.91,154.001,316.96-12.41-8.328.1387.50.760.764.22.5
UK Smaller CompaniesZDP 2024GBX205.9104.50104.520.0N/A-3.9N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX205.979.7082.09-2.930-17.2N/AN/AN/AN/AN/A5.0
UK Equity & Bond IncomeZDP 2022GBX93.3151.50147.992.4N/A0.526.3N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX93.3367.50391.29-6.139-22.518.8621.0N/AN/A10.55.4

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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.