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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
EuropeOrdinary ShareGBX203.3153.50169.70-9.683.354.9164.51.081.086.14.2
European Smaller CompaniesOrdinary ShareGBX699.4362.00420.20-13.92-8.391.0206.91.071.0715.91.9
Debt - Loans & BondsOrdinary ShareGBX109.689.1092.69-3.905.24.1N/A1.001.000.05.1
Global Emerging MarketsOrdinary ShareGBX448.6137.00136.200.61021.239.1N/A1.261.260.43.7
Global Equity IncomeOrdinary ShareGBX478.6341.00330.753.1410.299.6246.40.560.5632.43.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX795.4688.00746.21-7.803.951.298.01.091.09N/AN/A
Japanese Smaller CompaniesOrdinary ShareGBX280.2404.00454.51-11.16-2.9102.5175.71.101.10N/A4.3
JapanOrdinary ShareGBX916.2440.00496.88-11.512-2.7112.0231.30.670.6712.31.1
UK All CompaniesOrdinary ShareGBX326.21,135.001,244.21-8.86-1.871.8298.70.830.837.02.5
Flexible InvestmentOrdinary ShareGBX91.396.50106.00-9.004.4N/AN/A1.071.07N/A4.2
Country Specialist: Europe - ex UKOrdinary ShareGBX388.4705.00796.02-11.4445.5115.9131.51.261.2619.04.4
UK Smaller CompaniesOrdinary ShareGBX237.2226.00265.77-15.010-5.255.7201.70.900.9065.12.4
North American Smaller CompaniesOrdinary ShareGBX212.1329.00339.98-3.25-3.4122.4446.21.361.36N/A0.8
Global Emerging MarketsOrdinary ShareGBX105.798.40103.89-5.31210.7N/AN/A1.231.23N/A4.7
EuropeOrdinary ShareGBX1,060.8849.00873.31-2.85-1.699.5433.30.902.5011.30.8
EnvironmentalOrdinary ShareGBX38.4193.00204.20-5.501.140.1133.91.511.5132.01.1
UK All CompaniesOrdinary ShareGBX50.1276.00285.83-3.42-13.01.092.41.161.161.82.5
North American Smaller CompaniesOrdinary ShareGBX175.01,105.001,197.67-7.7132.367.2264.71.011.01N/AN/A
Flexible InvestmentZDP 2022GBX720.0440.00420.224.7N/A1.9N/AN/AN/AN/AN/AN/A
Flexible InvestmentOrd IncomeGBX720.0470.00750.45-37.401.323.8151.4N/AN/AN/AN/A

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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.