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Find and compare investment companies

data as at: 24/04/2019

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-2.689.981.1336.81.201.414.73.2
N/AN/AN/AN/AN/AN/A-2.5810.182.5342.51.161.374.73.2
Private EquityOrdinary ShareGBX8,332.31,082.00755.1643.31322.1244.7394.61.791.7913.13.4
Sector Specialist: InfrastructureOrdinary ShareGBX1,776.3284.00219.1829.6034.0139.9389.01.986.91-3.52.9
Asia Pacific - Excluding JapanOrdinary ShareGBX453.6216.00233.92-7.778.036.3213.61.111.112.74.2
Flexible InvestmentOrdinary ShareGBX472.6116.00118.65-2.210-0.86.5107.30.620.62-4.04.5
Global Emerging MarketsOrdinary ShareGBX336.3585.00677.28-13.641.253.9114.81.021.02N/A3.6
Global Emerging MarketsOrdinary ShareGBX38.749.0053.78-8.90-15.6-10.883.72.012.01N/A3.1
JapanOrdinary ShareGBX102.5537.50626.77-14.211-10.073.2236.31.181.1814.91.0
Latin AmericaOrdinary ShareGBX53.268.2079.42-14.1121.815.1N/A2.072.07-3.85.1
Asia Pacific - Excluding JapanOrdinary ShareGBX349.4252.00282.32-10.71010.562.7268.20.840.843.61.7
Country Specialists: Asia PacificOrdinary ShareGBX333.3484.00538.86-10.239.5117.2288.01.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX115.1570.00661.07-13.843.565.5506.61.351.356.22.0
UK Equity & Bond IncomeOrdinary ShareGBX79.8278.50329.05-15.47-2.447.2521.41.291.293.12.7
Asia Pacific - Excluding JapanOrdinary ShareGBX471.31,065.001,203.18-11.5124.735.3401.71.201.205.41.2
UK Equity IncomeOrdinary ShareGBX252.9426.00453.75-6.113-6.422.3190.80.870.877.64.7
Property Direct - EuropeOrdinary ShareGBX173.293.4092.361.10-8.4N/AN/AN/AN/AN/A3.2
UK Smaller CompaniesOrdinary ShareGBX1,275.31,268.001,388.81-8.71-5.625.8279.30.790.799.03.0
UK Smaller CompaniesZDP 2024GBX222.6109.00105.922.9N/A0.5N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX222.682.0090.55-9.428-11.1N/AN/AN/AN/AN/A4.9
UK Equity & Bond IncomeZDP 2022GBX103.1154.00150.122.6N/A1.724.7N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX103.1379.00450.54-15.942-12.221.5701.3N/AN/A10.35.5

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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.