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Find and compare investment companies

data as at: 11/12/2018

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-5.461.369.1324.41.261.474.93.5
N/AN/AN/AN/AN/AN/A-5.361.269.9330.21.221.434.93.5
Private EquityOrdinary ShareGBX6,247.8791.40642.8723.10-6.1160.0295.91.791.7918.34.7
Sector Specialist: InfrastructureOrdinary ShareGBX1,811.7249.70223.5411.7025.3116.7258.31.706.64-2.63.3
Asia Pacific - Excluding JapanOrdinary ShareGBX409.3194.50219.55-11.44-4.725.4199.81.091.092.64.6
Flexible InvestmentOrdinary ShareGBX476.8114.753.53N/A9-2.47.3102.00.380.38-4.04.6
Global Emerging MarketsOrdinary ShareGBX306.5516.00622.11-17.110-13.129.2109.71.071.07N/A4.1
Global Emerging MarketsOrdinary ShareGBX40.648.0056.41-14.90-21.9-6.078.42.012.01N/A3.2
JapanOrdinary ShareGBX88.4545.00604.09-9.80-12.960.4295.01.181.182.91.0
Latin AmericaOrdinary ShareGBX51.263.6075.04-15.213-8.29.1N/A2.072.07-3.85.5
Asia Pacific - Excluding JapanOrdinary ShareGBX303.9218.00254.49-14.35-4.844.7250.60.840.843.62.0
Country Specialists: Asia PacificOrdinary ShareGBX320.9437.00517.89-15.64-4.2114.2301.81.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX114.6562.00655.99-14.345.266.7557.61.351.356.82.0
UK Equity & Bond IncomeOrdinary ShareGBX69.9240.50284.41-15.48-14.227.8621.21.391.392.93.0
Asia Pacific - Excluding JapanOrdinary ShareGBX465.51,010.001,196.09-15.611-2.917.5406.81.151.155.41.3
UK Equity IncomeOrdinary ShareGBX230.6409.50407.970.413-8.023.0172.00.870.876.54.7
Property Direct - EuropeOrdinary ShareGBX182.8103.0097.505.60N/AN/AN/AN/AN/AN/A2.9
UK Smaller CompaniesOrdinary ShareGBX1,166.21,138.001,284.73-11.40-10.424.3320.80.760.764.22.5
UK Smaller CompaniesZDP 2024GBX203.9104.50104.56-0.1N/A-4.1N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX203.979.0081.02-2.530-13.6N/AN/AN/AN/AN/A5.1
UK Equity & Bond IncomeZDP 2022GBX91.8151.50148.052.0N/A0.226.0N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX91.8365.00381.74-4.439-18.125.9657.1N/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.