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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
JapanOrdinary ShareGBX882.5816.00818.12-0.311-3.5123.1415.20.730.73N/A0.1
UK Equity IncomeOrdinary ShareGBX1,895.2934.00930.150.4116.9100.2411.00.670.676.21.6
Private EquityOrd IncomeGBX838.51,155.001,494.99-22.7153.696.7408.0N/AN/A10.63.9
Private EquityOrdinary ShareEUR828.49.6611.69-17.410.382.4405.81.733.181.46.0
Private EquityOrdinary ShareGBX309.4361.00384.32-6.107.8106.5401.21.212.046.04.0
UK Smaller CompaniesOrdinary ShareGBX178.8524.00544.10-3.702.996.3389.90.880.9514.25.1
UK Smaller CompaniesOrdinary ShareGBX768.0838.00949.16-11.78-5.379.5388.60.420.4211.22.7
UK Smaller CompaniesOrdinary ShareGBX556.9485.00529.48-8.40-4.590.4386.90.910.915.81.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX122.3617.50704.59-12.448.653.9386.61.281.2817.02.9
UK Smaller CompaniesOrdinary ShareGBX167.1220.00263.50-16.50-3.541.4378.81.141.14N/A0.0
VCT GeneralistOrdinary ShareGBX72.965.5069.00-5.1025.168.7351.32.582.58N/AN/A
Global Smaller CompaniesOrdinary ShareGBX619.7191.80188.151.97-3.5142.5350.50.810.81N/AN/A
UK Smaller CompaniesOrdinary ShareGBX143.7752.501,012.53-25.70-9.693.0342.71.671.67N/AN/A
GlobalOrdinary ShareGBX246.0594.00568.214.5013.3122.3341.30.510.517.81.0
Global Smaller CompaniesOrdinary ShareGBX1,052.11,298.001,557.06-16.60-3.988.1336.11.071.07N/A0.0
InfrastructureOrdinary ShareGBX1,867.0299.50230.3830.0025.0143.1334.91.743.40-1.43.1
UK Smaller CompaniesOrdinary ShareGBX71.4274.00325.90-15.905.767.8321.71.291.293.92.9
Private EquityOrdinary ShareGBX195.0348.00509.43-31.70-21.675.0312.91.171.17N/A0.0
UK Equity IncomeOrdinary ShareGBX16.9303.00353.37-14.30-3.51.0308.62.672.67-7.25.4
North AmericaOrdinary ShareGBX1,064.8474.00497.82-4.803.292.2304.60.380.3814.91.4

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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.