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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
Sector Specialist: DebtOrdinary ShareEUR332.77.007.88-11.11511.061.82,706.91.951.950.78.9
Flexible InvestmentOrdinary ShareUSD2,100.612.6522.97-44.904.767.22,184.81.884.203.15.7
GlobalOrdinary ShareGBP183.11,677.50915.5083.2061.4421.01,326.30.862.9024.21.3
UK Smaller CompaniesOrdinary ShareGBX181.82,115.002,290.19-7.704.7106.7926.50.460.46-2.61.5
Japanese Smaller CompaniesOrdinary ShareGBX525.1178.60171.993.810-4.8204.8881.30.760.76N/AN/A
Private EquityOrdinary ShareEUR794.19.7811.19-12.632.1116.1839.61.733.180.75.7
UK Smaller CompaniesOrdinary ShareGBX167.9221.00260.68-15.200.043.2789.41.141.145.10.5
UK Equity & Bond IncomeOrd IncomeGBX100.2377.00432.11-12.844-11.122.9783.2N/AN/A10.35.5
UK Smaller CompaniesOrdinary ShareGBX762.21,414.001,495.86-5.554.187.9695.60.670.9314.12.0
Private EquityOrdinary ShareGBX306.4342.00373.75-8.501.195.6684.21.212.045.84.2
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX531.51,582.001,566.391.0023.4238.0683.20.922.06N/AN/A
UK Smaller CompaniesOrdinary ShareGBX502.4538.00555.98-3.2228.9102.7682.40.571.2917.81.9
GlobalOrdinary ShareGBX8,296.5528.50513.572.9815.3178.4675.80.370.370.90.6
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX1,956.81,332.001,422.84-6.4016.8200.1662.20.991.76N/AN/A
UK Smaller CompaniesOrdinary ShareGBX782.0882.50974.76-9.583.281.0637.50.410.9814.32.4
Private EquityOrdinary ShareGBX1,400.42,125.002,589.05-17.9012.193.5625.31.341.34N/AN/A
EuropeOrdinary ShareGBX959.4755.00784.08-3.752.878.0585.70.902.5013.20.9
UK Equity & Bond IncomeOrdinary ShareGBX79.3276.50326.66-15.49-1.746.4583.21.291.293.12.7
UK Equity IncomeOrd IncomeGBX58.6178.50207.96-14.232-22.422.0582.0N/AN/A7.15.4
Sector Specialist: DebtOrdinary ShareUSD138.80.600.65-7.701.315.7577.71.831.97-8.610.7

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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.