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Find and compare investment companies

data as at: 24/02/2020

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
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
Global Emerging MarketsOrdinary ShareGBX433.8129.00135.54-4.873.531.1N/A1.261.260.83.9
Global Equity IncomeOrdinary ShareGBX510.5350.00340.093.0222.899.3218.20.570.5733.13.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX856.1686.00785.14-13.208.426.388.31.061.06N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX258.1380.50425.79-10.0910.890.3205.61.101.10N/A4.7
JapanOrdinary ShareGBX992.7412.00468.67-11.72911.978.8205.20.690.6912.31.2
UK All CompaniesOrdinary ShareGBX367.81,350.001,382.14-2.3933.486.4413.10.870.8710.42.2
Flexible InvestmentOrdinary ShareGBX94.6103.75109.90-5.6015.7N/AN/A1.071.07N/A3.9
Country Specialist: Europe - ex UKOrdinary ShareGBX385.3716.00815.93-12.2141.8187.589.71.171.1721.94.9
UK Smaller CompaniesOrdinary ShareGBX284.6311.50322.61-3.41162.2132.8446.71.101.1023.41.8
North American Smaller CompaniesOrdinary ShareGBX225.8357.00349.222.2617.692.9430.61.361.3629.00.7
Global Emerging MarketsOrdinary ShareGBX107.1103.25106.02-2.6116.9N/AN/A1.361.36N/A4.5
EnvironmentalOrdinary ShareGBX40.4217.00215.120.9025.157.4161.61.511.5114.91.0
UK All CompaniesOrdinary ShareGBX51.1296.00302.60-2.268.77.2120.61.161.1612.12.9
North American Smaller CompaniesOrdinary ShareGBX175.91,147.501,242.68-7.7113.173.4248.30.930.93N/A0.0
Flexible InvestmentOrdinary ShareGBX544.4255.00636.74-60.03-41.5-30.827.83.223.57N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX544.4434.00428.791.201.2N/AN/A3.223.57N/A0.0
UK All CompaniesOrdinary ShareGBX285.8337.00383.16-12.01114.015.3130.90.540.542.13.3
VCT GeneralistOrdinary ShareGBX82.421.1021.91-3.701.454.0441.32.453.403.75.7
UK Equity IncomeOrdinary ShareGBX989.4608.00702.83-13.5167.333.0194.70.450.454.73.2
Insurance & Reinsurance StrategiesOrdinary ShareUSD90.41.732.26-23.8022.8N/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.