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Find and compare investment companies

data as at: 25/02/2020

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
-------2.787.751.8187.01.111.246.63.4
-------2.779.859.2176.21.021.134.83.0
--------2.926.1106.4----
--------10.266.6193.2----
Biotechnology & HealthcareOrdinary ShareUSD211.81.441.2217.60N/AN/AN/AN/AN/AN/A0.0
Flexible InvestmentOrdinary ShareGBX411.2216.00227.43-5.002.32.137.31.131.13-11.90.8
Growth CapitalOrdinary ShareUSD492.21.281.0323.60N/AN/AN/AN/AN/AN/A0.0
Asia PacificOrdinary ShareGBX360.0349.00353.68-1.74-1.779.6162.40.860.8613.81.8
Asia PacificOrdinary ShareGBX823.5443.00491.72-9.902.165.1200.40.930.9328.72.2
Property - EuropeOrdinary ShareGBX167.7110.00117.26-6.2010.4N/AN/A2.752.75N/A5.9
UK Equity IncomeOrdinary ShareGBX234.4291.00293.26-0.8159.529.3157.70.870.874.24.4
JapanOrdinary ShareGBX301.0176.00207.26-15.112-6.838.3155.01.031.0321.22.7
Asia Pacific IncomeOrdinary ShareGBX692.6234.00236.93-1.27-3.440.5186.90.860.865.74.3
Property - UK CommercialOrdinary ShareGBX500.954.0067.65-20.237-3.310.3132.01.951.950.64.8
UK All CompaniesOrdinary ShareGBX245.1612.00656.22-6.7622.854.7331.00.900.9016.83.0
Growth CapitalOrdinary ShareGBX586.829.4052.91-44.422-64.7N/AN/A0.170.17N/A0.0
Global Emerging MarketsOrdinary ShareGBX45.172.5084.19-13.90-20.8N/AN/A1.471.47N/A0.0
Global Equity IncomeOrdinary ShareGBX675.9403.00394.172.1149.699.1204.70.760.762.52.9
GlobalOrdinary ShareGBX737.3764.00844.01-9.65-1.442.0127.30.580.5813.73.9
GlobalOrdinary ShareGBX9,747.2599.00604.63-1.11020.9141.0560.50.370.371.50.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX318.6926.001,069.38-13.20-3.416.2164.01.011.010.01.2
Renewable Energy InfrastructureOrdinary ShareGBX309.2111.0096.5015.0014.0N/AN/A1.581.58N/A4.5
Global Equity IncomeOrdinary ShareGBX234.3201.50199.630.8823.474.7219.50.920.925.43.1
Flexible InvestmentOrdinary ShareGBX92.1174.75171.801.756.249.9152.01.471.474.03.8

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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.