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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX56.8103.50101.931.50-0.7N/AN/AN/AN/AN/A0.0
UK Smaller CompaniesOrdinary ShareGBX5.1235.00236.16-0.50-4.58.5214.13.483.486.33.9
Japanese Smaller CompaniesOrdinary ShareGBX113.7227.00247.90-8.403.791.2266.31.181.18N/A0.0
Technology & MediaOrdinary ShareGBX128.3110.50109.600.806.0N/AN/A2.122.12N/A0.0
UK All CompaniesOrdinary ShareGBX117.1180.50179.590.50-15.618.261.90.440.44-6.31.5
GlobalOrdinary ShareGBX1,032.1738.00824.14-10.55-1.162.4123.40.860.864.41.8
Japanese Smaller CompaniesOrdinary ShareGBX106.0102.00100.261.712N/AN/AN/AN/AN/AN/A0.0
Property - EuropeOrdinary ShareGBX10.830.9546.25-33.10-14.0-25.4-32.75.995.99N/AN/A
Debt - Loans & BondsOrdinary ShareGBX86.885.0094.54-10.10-8.0N/AN/A1.481.48N/A7.1
Flexible InvestmentOrdinary ShareGBX87.3137.56142.00-3.171.031.642.3N/AN/AN/A4.0
JapanOrdinary ShareGBX855.3790.00786.450.511-5.1122.5415.90.730.73N/A0.1
Japanese Smaller CompaniesOrdinary ShareGBX555.5176.70178.01-0.711-5.8173.5680.10.760.76N/A0.0
UK All CompaniesOrdinary ShareGBX284.5175.25188.99-7.30-7.222.0138.30.510.51-2.32.5
North AmericaOrdinary ShareGBX346.0142.50141.840.5110.6N/AN/A0.880.88N/AN/A
Commodities & Natural ResourcesOrdinary ShareGBX71.153.5066.80-19.9018.937.2N/A2.162.16N/A0.0
GlobalOrdinary ShareGBX1,249.7929.00963.38-3.606.285.1254.50.500.505.92.1
European Emerging MarketsOrdinary ShareGBX124.3814.00918.49-11.4524.557.487.21.501.5013.04.3
VCT GeneralistOrdinary ShareGBX184.677.0081.22-5.20-6.224.2123.62.732.73N/AN/A
VCT GeneralistOrdinary ShareGBX160.174.5079.56-6.40-7.524.6141.32.222.53N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX594.5126.50124.821.313-8.9N/AN/A1.211.21N/A3.8

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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.