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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
Debt - Structured FinanceOrdinary ShareEUR268.16.287.33-14.302.557.31,001.51.931.930.39.7
GlobalOrdinary ShareGBP207.61,310.001,037.7126.2113.1276.1816.80.882.3632.82.3
Japanese Smaller CompaniesOrdinary ShareGBX517.9184.60184.53-0.30-4.4190.9694.00.760.76N/A0.0
UK Smaller CompaniesOrdinary ShareGBX164.52,110.002,181.05-3.301.8133.5582.60.460.461.01.5
UK Smaller CompaniesOrdinary ShareGBX534.8632.00619.352.01041.3156.6568.70.571.2920.11.6
UK Smaller CompaniesOrdinary ShareGBX794.31,560.001,543.091.1231.7126.4550.50.730.7321.12.0
Technology & MediaOrdinary ShareGBX566.31,606.001,605.630.0021.2176.9541.10.912.05N/A0.0
Flexible InvestmentOrdinary ShareUSD2,143.212.3523.44-47.3012.463.9533.21.874.195.05.9
Technology & MediaOrdinary ShareGBX2,074.11,474.001,509.21-2.3023.7159.7530.70.951.33N/A0.0
UK Smaller CompaniesOrdinary ShareGBX820.2968.001,008.23-4.0930.597.6519.80.420.4215.92.4
Biotechnology & HealthcareOrdinary ShareGBX252.0636.00653.48-2.7510.272.8497.41.271.68N/A4.4
Private EquityOrdinary ShareGBX1,508.72,385.002,789.30-14.5016.388.5491.41.231.23N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX429.8842.00938.01-10.2119.321.2490.91.051.05N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX1,566.42,960.002,945.500.5011.477.5479.40.900.9012.10.9
North American Smaller CompaniesOrdinary ShareGBX209.7338.50334.891.1911.5106.1478.81.361.3629.00.7
JapanOrdinary ShareGBX760.4829.00820.710.904.6119.9475.60.700.70N/A0.4
Private EquityOrdinary ShareEUR838.110.4011.83-12.1011.2102.1472.31.733.171.45.6
GlobalOrdinary ShareGBX8,429.0514.00525.13-2.195.4112.7457.50.370.371.50.6
UK Smaller CompaniesOrdinary ShareGBX607.3554.00580.39-4.5234.9115.3434.40.910.9111.31.4
Private EquityOrdinary ShareGBX9,069.41,053.00873.0020.6036.1176.9430.91.611.6116.93.3

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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.