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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
Global Equity IncomeOrdinary ShareGBX68.8214.00219.09-2.3514.459.9175.20.870.8714.23.3
Liquidity FundsOrdinary ShareGBX2.7103.00105.47-2.302.31.85.70.390.39N/A0.8
UK All CompaniesOrdinary ShareGBX65.7185.50189.15-1.9914.336.4228.70.870.874.53.6
UK Smaller CompaniesOrdinary ShareGBX208.2634.00615.463.0041.5134.6485.90.880.9523.43.0
UK Equity IncomeOrdinary ShareGBX17.9348.00375.71-7.4024.114.3275.92.432.43-4.14.3
Renewable Energy InfrastructureOrdinary ShareGBX506.0117.25101.8015.2011.648.2N/A1.321.32N/A5.7
Private EquityOrdinary ShareUSD408.31.311.70-22.923-10.347.38.31.231.23N/A0.0
North AmericaOrdinary ShareGBX1,175.5524.00555.97-5.7022.294.6304.20.380.3819.21.2
Asia Pacific IncomeOrdinary ShareGBX382.4401.00408.19-1.3017.9103.1174.10.740.7448.13.9
Country Specialist: Latin AmericaOrdinary ShareGBX29.877.5088.98-12.9012.349.4N/A2.002.00-1.21.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX327.0360.00411.77-12.51036.3104.8186.01.261.269.34.1
UK Equity IncomeOrdinary ShareGBX550.2771.00786.47-2.02012.453.7186.00.750.757.73.8
Liquidity FundsOrdinary ShareGBX5.1102.50103.30-0.801.94.96.30.010.012.70.4
GlobalOrdinary ShareGBX288.1907.50950.32-4.5016.864.6211.00.580.5815.61.7
UK Equity IncomeOrdinary ShareGBX104.8110.50112.28-1.6511.630.2133.70.860.865.04.2
Global Emerging MarketsOrdinary ShareGBX1,367.21,050.001,128.80-7.0018.783.4137.81.021.0220.51.3
EuropeOrdinary ShareGBX277.5299.50342.67-12.61612.446.7150.11.031.035.73.0
EuropeOrdinary ShareGBX208.7163.50180.70-9.51314.951.8194.11.081.087.14.1
European Smaller CompaniesOrdinary ShareGBX832.3405.00463.20-12.51117.998.5262.61.071.0718.21.7
Flexible InvestmentOrdinary ShareGBX189.3104.5094.7810.30N/AN/AN/AN/AN/AN/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.