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Find and compare investment companies

data as at: 14/11/2019

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-4.0710.758.5171.91.061.184.83.1
N/AN/AN/AN/AN/AN/A-4.0710.959.1172.81.021.145.03.0
Private EquityOrdinary ShareGBX8,962.31,073.50862.0024.5029.7213.1450.41.611.6116.93.3
InfrastructureOrdinary ShareGBX2,171.5293.00243.6020.3020.8117.6301.11.743.40-1.73.1
Asia Pacific IncomeOrdinary ShareGBX418.2207.00226.06-8.4212.624.6137.31.111.113.04.4
Flexible InvestmentOrdinary ShareGBX470.2110.00119.79-8.219-5.22.565.40.620.62-3.54.8
Global Emerging MarketsOrdinary ShareGBX335.3578.00675.10-14.4317.042.366.51.021.02N/A3.6
Global Emerging MarketsOrdinary ShareGBX37.245.5051.72-12.10-1.5-19.527.11.991.99N/A3.4
JapanOrdinary ShareGBX99.8607.50706.60-13.9013.643.1199.21.101.103.70.9
Latin AmericaOrdinary ShareGBX51.271.6078.50-8.81220.332.2N/A2.002.00-3.84.9
Asia PacificOrdinary ShareGBX337.8247.00280.57-11.9720.449.1142.20.870.873.61.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX342.3473.50545.65-13.6614.149.7164.21.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX115.5570.00665.67-14.248.746.7332.31.281.2817.63.3
UK Smaller CompaniesOrdinary ShareGBX80.7290.50332.99-12.8919.984.4337.41.291.293.32.7
Asia Pacific Smaller CompaniesOrdinary ShareGBX420.31,050.001,213.94-13.5110.617.4238.81.161.167.01.8
UK Equity IncomeOrdinary ShareGBX233.0380.00415.23-8.514-9.015.4110.00.870.877.55.3
Property - EuropeOrdinary ShareGBX221.795.4094.560.90-3.1N/AN/A1.371.37N/A5.1
UK Smaller CompaniesOrdinary ShareGBX1,282.71,328.001,418.39-6.4111.543.4233.90.790.795.22.3
UK Smaller CompaniesOrdinary Income ShareGBX219.177.0088.13-12.629-4.8N/AN/A1.181.18N/A5.4
UK Smaller CompaniesZero Dividend Preference shareGBX219.1108.50108.050.404.8N/AN/A1.181.18N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX98.4369.50416.34-11.332-1.350.2419.91.591.5910.55.6
UK Equity & Bond IncomeZero Dividend Preference shareGBX98.4155.50153.341.402.621.7N/A1.591.59N/A0.0

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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.