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Find and compare investment companies

data as at: 15/11/2018

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-3.593.271.5320.21.351.564.73.4
N/AN/AN/AN/AN/AN/A-3.493.272.3325.91.311.524.73.4
Private EquityOrdinary ShareGBX7,540.6789.80775.031.90-9.3176.1214.81.791.7913.43.8
Sector Specialist: InfrastructureOrdinary ShareGBX1,829.6249.30225.7610.4023.1115.2257.91.706.64-2.63.3
Asia Pacific - Excluding JapanOrdinary ShareGBX424.8195.00216.36-9.98-5.416.4258.11.091.092.64.6
Flexible InvestmentOrdinary ShareGBX485.5122.50122.63-0.199.811.1144.80.380.38-4.04.3
Global Emerging MarketsOrdinary ShareGBX305.4516.00619.77-16.710-16.023.8105.31.071.07N/A4.1
Global Emerging MarketsOrdinary ShareGBX39.947.8055.43-13.80-21.3-9.537.92.012.01N/A3.2
JapanOrdinary ShareGBX101.8540.00615.67-12.312-11.060.8248.71.181.182.91.0
Latin AmericaOrdinary ShareGBX50.363.2073.43-13.913-8.3-1.1N/A2.072.07-3.85.5
Asia Pacific - Excluding JapanOrdinary ShareGBX311.1214.00246.95-13.311-7.533.3253.10.840.843.62.0
Country Specialists: Asia PacificOrdinary ShareGBX307.6427.00495.42-13.85-4.0106.4281.31.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX111.7544.00638.56-14.851.747.1512.51.351.356.82.0
UK Equity & Bond IncomeOrdinary ShareGBX73.4248.00300.21-17.47-9.731.7365.91.391.392.92.9
Asia Pacific - Excluding JapanOrdinary ShareGBX460.61,000.001,175.57-14.99-5.710.0420.51.151.155.41.3
UK Equity IncomeOrdinary ShareGBX246.2442.00439.730.512-2.729.7217.10.880.886.54.3
Property Direct - EuropeOrdinary ShareGBX183.0103.0097.625.50N/AN/AN/AN/AN/AN/A2.9
UK Smaller CompaniesOrdinary ShareGBX1,268.51,210.001,377.21-12.11-4.538.0372.50.760.764.22.4
UK Smaller CompaniesZDP 2024GBX214.7103.50104.30-0.8N/A-3.9N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX214.787.0086.800.228-10.0N/AN/AN/AN/AN/A4.6
UK Equity & Bond IncomeZDP 2022GBX96.6151.50147.652.6N/A2.026.1N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX96.6393.00412.80-4.836-12.936.0653.3N/AN/A10.55.0

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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.