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Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX62.3109.50105.264.0021.7N/AN/A1.041.15N/A0.0
Asia PacificOrdinary ShareGBX593.2391.00439.14-10.957.548.0134.30.830.8316.61.2
UK Smaller CompaniesOrdinary ShareGBX5.4225.00252.35-10.803.637.2170.23.473.4710.64.0
Japanese Smaller CompaniesOrdinary ShareGBX112.1228.00258.28-12.7513.597.3127.81.181.18N/A1.0
Technology & MediaOrdinary ShareGBX131.3102.00112.20-9.102.9N/AN/A2.122.12N/A0.0
UK All CompaniesOrdinary ShareGBX140.7218.00215.761.0013.951.863.70.440.441.31.8
GlobalOrdinary ShareGBX1,026.3753.00819.51-8.168.960.1130.10.850.859.52.2
Japanese Smaller CompaniesOrdinary ShareGBX123.9115.00109.305.208.5N/AN/AN/AN/AN/A0.0
Property - EuropeOrdinary ShareGBX10.731.7345.84-30.80-14.0-24.9-34.610.0610.06N/A0.0
Debt - Loans & BondsOrdinary ShareGBX90.491.5098.40-7.006.3N/AN/A1.481.48N/A6.6
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
EuropeOrdinary ShareGBX367.0866.00911.96-5.008.331.1119.60.610.6117.23.6
JapanOrdinary ShareGBX760.4829.00820.710.904.6119.9475.60.700.70N/A0.4
Japanese Smaller CompaniesOrdinary ShareGBX517.9184.60184.53-0.30-4.4190.9694.00.760.76N/A0.0
UK All CompaniesOrdinary ShareGBX304.0186.00201.98-7.9015.435.1132.90.510.51-0.22.4
North AmericaOrdinary ShareGBX332.0135.75130.773.8215.4N/AN/A0.880.88N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX72.856.0068.40-18.1025.877.8N/A2.152.15N/A0.0
GlobalOrdinary ShareGBX1,225.9944.00943.980.0016.580.9242.30.500.506.92.2
European Emerging MarketsOrdinary ShareGBX120.7845.00915.26-7.7426.889.757.01.501.5012.34.1
VCT GeneralistOrdinary ShareGBX181.873.0076.39-4.40-3.823.2118.92.752.75-12.318.6

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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.