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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
UK Equity IncomeOrdinary ShareGBX95.9102.50104.82-2.221.632.4107.50.720.725.04.5
Global Emerging MarketsOrdinary ShareGBX1,306.3984.001,065.49-7.3128.087.5134.71.021.0220.51.4
EuropeOrdinary ShareGBX262.9277.00315.87-12.9162.655.3109.31.031.035.73.2
EuropeOrdinary ShareGBX201.4152.50169.11-10.7114.565.8151.41.081.085.64.2
European Smaller CompaniesOrdinary ShareGBX685.5354.00410.68-14.52-3.6112.9183.01.071.0718.21.9
Debt - Loans & BondsOrdinary ShareGBX106.890.8092.86-3.105.412.2N/A1.001.001.15.0
Flexible InvestmentOrdinary ShareGBP147.51.080.997.80N/AN/AN/AN/AN/AN/AN/A
Global Emerging MarketsOrdinary ShareGBX435.9129.75133.18-0.91014.337.6N/A1.261.260.83.9
Global Equity IncomeOrdinary ShareGBX476.5330.00319.103.6312.2110.3217.90.570.5733.14.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX808.7725.00773.29-6.8022.364.892.31.091.09N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX270.9404.50444.20-8.994.3132.5200.51.101.10N/A4.3
JapanOrdinary ShareGBX904.8444.00481.10-7.7164.6136.0249.50.670.6712.31.1
UK All CompaniesOrdinary ShareGBX326.61,160.001,240.06-7.91016.987.0308.40.870.8710.42.5
Flexible InvestmentOrdinary ShareGBX90.698.70105.20-6.308.8N/AN/A1.071.07N/A4.1
Country Specialist: Europe - ex UKOrdinary ShareGBX350.7646.00746.32-12.8030.7118.386.81.261.2611.24.8
UK Smaller CompaniesOrdinary ShareGBX238.0233.00267.60-13.9108.193.9267.41.021.0223.22.3
North American Smaller CompaniesOrdinary ShareGBX205.8313.00328.17-4.94-0.1122.7373.81.361.3629.00.8
Global Emerging MarketsOrdinary ShareGBX104.798.10103.29-5.01114.2N/AN/A1.271.27N/A4.7
EuropeOrdinary ShareGBX1,006.4788.00825.16-3.770.6105.1368.10.901.719.50.7
EnvironmentalOrdinary ShareGBX37.1191.00197.57-3.306.846.8130.91.511.5114.91.2

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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.