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Find and compare investment companies

data as at: 18/11/2019

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-4.0710.658.9171.51.061.194.83.1
N/AN/AN/AN/AN/AN/A-4.0710.859.7172.41.031.145.03.0
Global Emerging MarketsOrdinary ShareGBX1,310.4987.001,071.42-8.0123.175.6137.31.021.0220.51.4
EuropeOrdinary ShareGBX267.6289.00327.16-11.61712.549.4126.01.031.035.73.1
EuropeOrdinary ShareGBX203.6155.00174.02-10.9125.555.8157.61.081.085.64.1
European Smaller CompaniesOrdinary ShareGBX715.6357.00418.81-14.720.794.6204.01.071.0718.21.9
Flexible InvestmentOrdinary ShareGBX153.7106.0099.017.10N/AN/AN/AN/AN/AN/AN/A
Global Emerging MarketsOrdinary ShareGBX439.0130.25136.11-4.6815.032.2N/A1.261.260.83.8
Global Equity IncomeOrdinary ShareGBX488.0344.00332.673.5116.293.3230.90.570.5733.13.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX859.5720.00792.01-9.2113.241.692.01.091.09N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX283.5420.00467.26-10.2816.8122.3239.71.101.10N/A4.2
JapanOrdinary ShareGBX927.7455.50502.06-9.21314.2109.3273.60.670.6712.31.1
UK All CompaniesOrdinary ShareGBX335.81,157.501,272.91-9.1613.970.3306.70.870.8710.42.5
Flexible InvestmentOrdinary ShareGBX91.2101.00105.90-4.6011.6N/AN/A1.071.07N/A4.0
Country Specialist: Europe - ex UKOrdinary ShareGBX370.1702.00790.43-11.2143.7144.1107.21.261.2611.24.4
UK Smaller CompaniesOrdinary ShareGBX245.5240.50282.01-14.7922.281.2291.21.101.1023.42.3
North American Smaller CompaniesOrdinary ShareGBX211.1324.50337.80-3.894.998.9431.41.361.3629.00.8
Global Emerging MarketsOrdinary ShareGBX107.3101.50106.24-4.51115.2N/AN/A1.231.23N/A4.6
EnvironmentalOrdinary ShareGBX38.5193.00205.36-6.0013.644.1145.91.511.5114.91.1
UK All CompaniesOrdinary ShareGBX48.1276.00277.49-0.56-2.24.995.41.161.1612.13.1
North American Smaller CompaniesOrdinary ShareGBX170.41,080.001,189.55-9.124.964.4284.30.930.93N/A0.0
Flexible InvestmentOrdinary Income ShareGBX678.7360.00811.00-55.62-25.2-3.3121.43.223.57N/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.