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Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
Sector Specialist: DebtOrdinary ShareEUR283.06.867.74-11.3197.868.94,167.31.951.950.79.0
Flexible InvestmentOrdinary ShareUSD2,102.612.2022.99-46.90-1.953.51,235.02.012.013.15.9
GlobalOrdinary ShareGBP174.81,437.50874.2264.4073.3347.11,105.10.862.9025.81.5
Global Smaller CompaniesOrdinary ShareGBX129.7129.50186.40-30.50-2.9-27.2981.12.472.47N/A6.4
Private EquityOrdinary ShareGBX639.0347.50415.59-16.407.4100.2971.31.141.1419.93.6
Private EquityOrdinary ShareGBX1,425.62,120.002,635.58-19.6015.599.1957.41.341.34N/AN/A
Sector Specialist: DebtOrdinary ShareGBX283.4169.50164.503.0308.756.7905.91.761.932.37.1
UK Smaller CompaniesOrdinary ShareGBX156.0204.50241.12-15.20-10.331.7880.21.141.145.10.5
Private EquityOrdinary ShareGBX296.5339.00360.75-6.006.1104.0814.71.242.005.74.2
Japanese Smaller CompaniesOrdinary ShareGBX512.7172.80167.833.010-3.5173.4811.90.890.89N/AN/A
UK Smaller CompaniesOrdinary ShareGBX708.01,315.001,382.24-4.900.859.0751.90.670.9318.52.1
GlobalOrdinary ShareGBX7,918.2499.00485.112.9913.2140.2738.60.370.371.10.6
UK Smaller CompaniesOrdinary ShareGBX696.7822.00892.72-7.94-0.963.6727.10.410.9814.32.6
UK Equity & Bond IncomeOrd IncomeGBX96.0373.50407.11-8.346-17.721.9725.5N/AN/A10.35.6
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX1,838.91,246.001,333.73-6.6011.1154.3718.40.991.76N/AN/A
UK Smaller CompaniesOrdinary ShareGBX470.9499.50526.00-5.0128.972.6706.30.571.2915.41.8
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX502.71,470.001,492.41-1.5024.6167.8665.60.991.15N/AN/A
UK Equity IncomeOrd IncomeGBX58.2193.00206.25-6.432-17.335.2664.1N/AN/A5.24.6
Private EquityOrdinary ShareEUR777.89.6610.96-11.837.5113.6642.51.782.600.75.8
Property Direct - UKOrdinary ShareGBX504.558.5068.36-14.433-2.833.1620.32.032.030.64.4

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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.