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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
Debt - Loans & BondsOrdinary ShareGBX150.374.0073.810.3167.439.9225.01.131.130.06.8
UK Equity IncomeOrdinary ShareGBX193.7275.00323.02-14.914.420.3147.10.730.732.54.2
Flexible InvestmentOrdinary ShareGBX8.1139.50143.82-3.001.119.2N/A1.221.22N/A1.1
Global Equity IncomeOrdinary ShareGBX69.6206.00212.20-2.933.065.6179.60.880.888.93.4
Liquidity FundsOrdinary ShareGBX4.4101.50104.46-2.800.31.24.80.380.38N/A0.8
UK All CompaniesOrdinary ShareGBX61.5172.50177.67-2.96-0.136.5228.90.870.871.43.8
UK Smaller CompaniesOrdinary ShareGBX179.1529.00545.03-2.904.0106.5397.90.880.9514.25.1
UK Equity IncomeOrdinary ShareGBX16.6302.00348.05-13.20-3.80.7307.22.672.67-7.25.4
Renewable Energy InfrastructureOrdinary ShareGBX503.7118.00101.3416.5019.754.4N/A1.301.302.15.6
Private EquityOrdinary ShareUSD322.51.381.70-19.10-4.274.127.31.311.57N/AN/A
North AmericaOrdinary ShareGBX1,077.3477.50503.20-5.104.196.4331.00.380.3814.91.4
Asia Pacific IncomeOrdinary ShareGBX388.4370.00407.32-9.2116.991.7161.20.750.7548.14.2
Country Specialist: Latin AmericaOrdinary ShareGBX29.371.5087.25-18.1039.07.0N/A2.002.0014.91.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX289.6319.00358.77-11.1830.292.3166.81.341.3416.91.1
UK Equity IncomeOrdinary ShareGBX469.3704.00731.25-3.711-1.043.2162.50.750.757.24.0
Liquidity FundsOrdinary ShareGBX7.2102.50103.27-0.801.93.85.80.020.022.70.4
GlobalOrdinary ShareGBX268.5845.00872.89-3.201.764.2201.70.530.5318.11.8
UK Equity IncomeOrdinary ShareGBX97.2102.50106.21-3.54-1.224.9122.40.720.724.14.5
Global Emerging MarketsOrdinary ShareGBX1,343.91,008.001,096.39-8.1023.482.8164.01.021.0215.81.2
EuropeOrdinary ShareGBX273.9287.50319.80-10.161.647.9138.91.031.035.73.1

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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.