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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 ShareGBX8,719.91,098.50795.0038.21326.3235.8544.41.621.6211.83.2
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3036.4140.7365.81.743.40-1.43.1
Asia Pacific IncomeOrdinary ShareGBX457.0215.50236.29-8.8811.936.0197.61.111.112.74.3
Flexible InvestmentOrdinary ShareGBX469.9110.00117.10-6.110-3.43.693.40.620.62-3.84.8
Global Emerging MarketsOrdinary ShareGBX339.7597.00684.69-12.847.150.2110.11.021.02N/A3.5
Global Emerging MarketsOrdinary ShareGBX38.248.1053.05-9.30-11.0-11.852.12.012.01N/A3.2
JapanOrdinary ShareGBX103.0560.00629.07-11.012-6.260.5209.41.301.3014.90.9
Latin AmericaOrdinary ShareGBX56.474.3084.88-12.51130.823.7N/A2.072.07-3.84.7
Asia PacificOrdinary ShareGBX353.1251.50285.07-11.8913.459.1215.20.840.842.51.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX341.6501.00552.10-9.3311.6102.8243.71.231.23N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX121.1615.00715.29-14.0421.970.0456.11.281.2817.02.9
UK Smaller CompaniesOrdinary ShareGBX78.4288.50331.28-12.950.860.4463.71.291.293.92.7
Asia Pacific Smaller CompaniesOrdinary ShareGBX480.01,125.001,243.41-9.51111.135.9375.31.201.2011.21.5
UK Equity IncomeOrdinary ShareGBX238.2389.00423.85-8.210-15.616.1168.10.870.877.65.2
Property - EuropeOrdinary ShareGBX168.599.2089.8610.400.0N/AN/A0.890.89N/A4.3
UK Smaller CompaniesOrdinary ShareGBX1,244.71,226.001,363.62-10.10-9.735.8254.90.790.794.12.5
UK Smaller CompaniesZDP 2024GBX219.5110.50106.564.8N/A2.3N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX219.579.2588.72-10.727-15.9N/AN/AN/AN/AN/A5.1
UK Equity & Bond IncomeZDP 2022GBX99.7155.50151.082.9N/A2.222.0N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX99.7373.50427.20-12.645-19.435.1592.9N/AN/A10.35.6

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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.