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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Global Emerging MarketsOrdinary ShareGBX311.7126.75129.50-2.30-1.333.3N/A1.421.4234.74.6
EuropeOrdinary ShareGBX334.2379.50391.35-2.9217.595.8163.21.091.095.01.5
UK Equity IncomeOrdinary ShareGBX50.2196.00200.50-4.258.145.7120.81.101.104.63.6
Latin AmericaOrdinary ShareGBX216.5440.50506.02-9.3116.225.15.71.031.03-0.20.6
North AmericaOrdinary ShareGBX140.8184.00180.621.0012.5114.2N/A1.081.0815.44.3
UK Smaller CompaniesOrdinary ShareGBX762.41,460.001,474.95-2.9412.2117.3490.80.730.7321.12.1
UK Smaller CompaniesOrdinary ShareGBX529.3586.00588.84-0.51919.7146.5478.50.571.2920.11.7
Commodities & Natural ResourcesOrdinary ShareGBX802.3335.00390.98-15.3130.021.1-4.00.930.93-3.06.3
Debt - Structured FinanceOrdinary ShareEUR362.20.780.90-13.622.019.3N/A0.390.39N/A12.9
Debt - Structured FinanceC ShareEUR74.70.500.56-10.70N/AN/AN/AN/AN/AN/A15.6
Global High IncomeOrdinary ShareGBX31.734.5042.50-21.249-2.555.6-33.73.503.500.97.0
Renewable Energy InfrastructureOrdinary ShareGBX422.0130.75114.1014.8011.775.4N/A1.071.0713.26.0
UK Equity IncomeOrdinary ShareGBX342.5325.50323.541.119.361.3136.00.580.583.03.4
Property - UK CommercialOrdinary ShareGBX1,381.0120.20134.30-10.627-6.120.8140.41.181.180.05.0
Global Smaller CompaniesOrdinary ShareGBX914.81,352.001,412.95-5.45-1.574.8266.30.590.5915.61.2
Flexible InvestmentOrdinary ShareGBX73.0209.00205.711.602.058.9158.01.021.37N/AN/A
Flexible InvestmentOrdinary ShareGBX63.6133.50132.131.0010.047.7145.71.091.224.44.6
Private EquityOrdinary ShareGBX378.0358.50380.51-5.81411.7115.9360.31.242.096.34.1
Property - UK CommercialOrdinary ShareGBX357.886.00103.55-18.339-5.524.7146.01.581.580.05.8
UK Equity IncomeOrdinary ShareGBX128.791.00103.33-11.931.832.997.80.980.982.95.7

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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.