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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Sector Specialist: DebtOrdinary ShareEUR295.96.588.09-18.761.664.34,095.51.951.950.79.4
UK Smaller CompaniesOrdinary ShareGBX154.6199.20237.14-16.00-14.143.51,149.71.141.145.10.5
Japanese Smaller CompaniesOrdinary ShareGBX544.4192.23180.866.31012.9209.1959.10.890.89N/AN/A
UK Smaller CompaniesOrdinary ShareGBX672.8750.00837.20-10.46-7.963.1936.40.410.9813.82.8
UK Smaller CompaniesOrdinary ShareGBX703.51,185.001,326.73-10.77-6.255.6894.90.670.9318.52.4
GlobalOrdinary ShareGBP162.81,178.00813.8544.7038.6264.3891.00.862.9025.81.8
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX1,700.81,158.001,230.35-5.904.8146.4857.00.991.76N/AN/A
GlobalOrdinary ShareGBX7,656.1478.00473.550.9912.2152.3856.50.370.371.10.6
UK Smaller CompaniesOrdinary ShareGBX465.1449.00501.66-10.5190.872.8811.80.872.1615.42.0
Private EquityOrdinary ShareGBX1,416.92,010.002,618.39-23.207.595.7811.61.341.34N/AN/A
EuropeOrdinary ShareGBX884.9719.00731.28-1.741.379.4723.10.902.5013.20.9
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX449.81,320.001,336.12-1.2016.9159.8638.50.991.15N/AN/A
UK Smaller CompaniesOrdinary ShareGBX173.42,075.002,165.97-4.20-1.2141.0637.60.450.450.71.5
UK Equity & Bond IncomeOrd IncomeGBX93.3367.50391.29-6.139-22.518.8621.0N/AN/A10.55.4
Flexible InvestmentOrdinary ShareUSD2,070.511.6521.61-46.10-7.361.1618.12.012.015.06.2
UK Smaller CompaniesOrdinary ShareGBX155.4455.00472.93-3.80-5.478.3608.40.822.0326.74.7
UK Equity IncomeOrd IncomeGBX56.0185.00196.21-5.734-23.537.6596.4N/AN/A5.24.8
Sector Specialist: DebtOrdinary ShareGBX283.9164.00164.80-0.511.246.7578.71.761.932.37.3
Sector Specialist: Small Media, Comms & IT CosOrdinary ShareGBX929.51,105.001,348.99-18.10-6.061.3577.51.081.08N/AN/A
Global Smaller CompaniesOrdinary ShareGBX126.1786.00888.71-11.605.2121.4574.71.691.69N/AN/A

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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.