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Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX53.6107.50106.920.50N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX5.2205.00241.47-15.10-15.4-0.5205.73.483.486.34.4
Japanese Smaller CompaniesOrdinary ShareGBX107.8211.00234.13-9.90-7.985.9273.81.181.18N/AN/A
Technology & MediaOrdinary ShareGBX103.0113.00109.603.1011.1N/AN/A2.122.12N/AN/A
UK All CompaniesOrdinary ShareGBX122.8190.50189.340.60-11.426.985.80.440.44-6.31.4
GlobalOrdinary ShareGBX1,051.5752.00827.47-9.162.767.7145.30.860.864.41.7
Japanese Smaller CompaniesOrdinary ShareGBX116.4106.00102.073.923N/AN/AN/AN/AN/AN/A0.0
Property - EuropeOrdinary ShareGBX10.832.1346.25-30.50-20.9-22.1-3.05.995.99N/AN/A
Debt - Loans & BondsOrdinary ShareGBX87.892.7595.54-2.90-4.0N/AN/A1.491.49N/A6.5
Flexible InvestmentOrdinary ShareGBX87.3137.56142.00-3.170.03.943.5N/AN/AN/A4.0
JapanOrdinary ShareGBX834.7798.00771.523.411-4.9122.5488.30.730.73N/A0.1
Japanese Smaller CompaniesOrdinary ShareGBX532.5181.20173.224.612-6.5178.3718.10.760.76N/AN/A
UK All CompaniesOrdinary ShareGBX301.5189.00200.28-5.601.429.8205.30.640.64-2.32.4
North AmericaOrdinary ShareGBX322.1140.50135.004.1112.2N/AN/AN/AN/AN/AN/A
Commodities & Natural ResourcesOrdinary ShareGBX62.949.4059.10-16.406.920.9N/A2.162.16N/AN/A
GlobalOrdinary ShareGBX1,224.7933.00942.60-1.009.689.2290.20.500.505.92.1
European Emerging MarketsOrdinary ShareGBX127.1832.00936.55-11.2525.451.4130.71.501.5013.04.2
VCT GeneralistOrdinary ShareGBX183.576.5080.41-4.90-6.223.1119.72.732.73N/AN/A
VCT GeneralistOrdinary ShareGBX159.775.0078.73-4.75-6.325.5138.42.222.53N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX627.1141.00136.503.31210.0N/AN/A1.211.21N/A2.8

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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.