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Find and compare investment companies

data as at: 22/01/2020

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
N/AN/AN/AN/AN/AN/A-1.7715.561.4202.01.111.236.83.3
N/AN/AN/AN/AN/AN/A0.4717.067.9217.41.101.218.03.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX69.3114.00111.492.3019.1N/AN/A1.041.15N/A0.0
Asia PacificOrdinary ShareGBX627.9424.00466.83-9.2516.056.5157.40.830.8316.61.1
UK Smaller CompaniesOrdinary ShareGBX6.1235.00283.07-17.0016.043.3162.23.473.4710.63.9
Japanese Smaller CompaniesOrdinary ShareGBX116.3236.50268.39-11.6524.192.1128.01.181.18N/A1.0
Technology & MediaOrdinary ShareGBX131.3102.00112.20-9.10-1.0N/AN/A2.122.12N/A0.0
UK All CompaniesOrdinary ShareGBX158.1238.00237.630.2019.873.071.70.440.441.31.7
GlobalOrdinary ShareGBX1,086.2796.00875.27-9.1415.970.9140.00.850.859.52.1
Japanese Smaller CompaniesOrdinary ShareGBX144.0116.50111.374.61015.3N/AN/AN/AN/AN/A0.0
Debt - Loans & BondsOrdinary ShareGBX92.794.00100.96-6.9010.4N/AN/A1.481.48N/A6.4
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
EuropeOrdinary ShareGBX390.3936.00969.86-3.5023.142.1136.30.610.6117.23.3
JapanOrdinary ShareGBX883.7836.00830.400.71215.0113.5426.80.700.70N/A0.4
Japanese Smaller CompaniesOrdinary ShareGBX561.3181.40182.69-0.494.9188.9683.60.760.76N/A0.0
UK All CompaniesOrdinary ShareGBX322.0201.00213.84-6.0017.245.5148.70.510.51-0.22.2
North AmericaOrdinary ShareGBX377.1151.00146.193.3229.4N/AN/A0.880.88N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX78.759.0073.90-20.2031.1107.0N/A2.152.15N/A0.0
GlobalOrdinary ShareGBX1,326.31,018.001,006.561.1026.690.1273.40.500.507.12.1
European Emerging MarketsOrdinary ShareGBX134.1913.001,005.39-9.2536.2114.562.21.491.4913.03.8
VCT GeneralistOrdinary ShareGBX195.678.5082.40-4.709.032.5133.52.752.75-12.317.3
VCT GeneralistOrdinary ShareGBX164.276.2576.58-0.404.735.1149.32.222.22-12.318.4

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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.