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Find and compare investment companies

data as at: 13/09/2019

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-4.486.273.9271.61.211.334.13.1
N/AN/AN/AN/AN/AN/A-4.386.375.0275.41.171.294.13.1
Private EquityOrdinary ShareGBX9,371.81,115.00862.0029.41226.4254.9406.51.621.6211.83.1
InfrastructureOrdinary ShareGBX1,867.0306.50230.3833.0030.1149.7347.81.743.40-1.43.0
Asia Pacific IncomeOrdinary ShareGBX461.5218.50237.82-8.1814.829.1164.71.111.112.74.2
Flexible InvestmentOrdinary ShareGBX471.9107.85119.02-9.410-8.20.562.30.620.62-3.84.9
Global Emerging MarketsOrdinary ShareGBX341.9581.00687.62-15.5413.039.079.61.021.02N/A3.6
Global Emerging MarketsOrdinary ShareGBX38.446.0053.57-14.10-9.6-21.432.62.012.01N/A3.3
JapanOrdinary ShareGBX108.8602.25672.10-10.4115.861.4203.71.101.1014.90.9
Latin AmericaOrdinary ShareGBX54.572.7083.47-12.91029.419.8N/A2.072.07-3.84.8
Asia PacificOrdinary ShareGBX356.0253.00286.95-11.8917.950.2162.20.860.862.51.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX342.5474.00543.22-12.744.464.4183.81.171.17N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX125.0615.00720.24-14.6410.154.2390.01.281.2817.02.9
UK Smaller CompaniesOrdinary ShareGBX71.7270.08323.49-16.504.066.7317.91.291.293.92.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX476.71,087.211,245.39-12.7117.416.2287.71.201.2010.11.6
UK Equity IncomeOrdinary ShareGBX232.3377.00413.02-8.710-16.317.2134.80.870.877.65.4
Property - EuropeOrdinary ShareGBX221.891.0094.58-3.80-12.3N/AN/A1.211.21N/A5.3
UK Smaller CompaniesOrdinary ShareGBX1,259.91,234.001,387.66-11.10-4.337.5188.50.790.794.42.5
UK Smaller CompaniesZDP 2024GBX209.8108.50107.391.0N/A1.4N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX209.874.0084.57-12.532-15.0N/AN/AN/AN/AN/A5.6
UK Equity & Bond IncomeZDP 2022GBX95.9155.50152.342.0N/A1.321.2N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX95.9340.00408.19-16.748-12.929.5445.4N/AN/A10.36.1

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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.