Skip to main content

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
UK All CompaniesOrdinary ShareGBX60.7172.50175.67-1.86-0.136.3218.80.870.871.43.8
Asia PacificOrdinary ShareGBX826.3442.50493.40-10.306.175.5215.50.940.9428.12.2
Hedge FundsOrdinary ShareUSD836.915.5320.70-25.000.32.2213.02.662.70-100.00.0
JapanOrdinary ShareGBX262.4155.50171.75-9.5142.3111.6212.61.061.06N/AN/A
Property - EuropeOrdinary ShareGBX110.8172.50204.50-15.7033.5259.1212.23.533.5311.21.6
UK Smaller CompaniesOrdinary ShareGBX5.3235.00243.67-3.60-8.18.5211.23.483.486.33.9
Global Equity IncomeOrdinary ShareGBX236.7195.00202.31-3.61017.265.0210.30.920.925.03.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX727.5338.00393.00-14.002.0113.7208.61.773.87N/A2.5
VCT GeneralistOrdinary ShareGBX98.868.0070.30-3.306.549.7207.52.612.61N/AN/A
European Smaller CompaniesOrdinary ShareGBX699.4362.00420.20-13.92-8.391.0206.91.071.0715.91.9
GlobalOrdinary ShareGBX418.9846.00912.02-7.2611.777.8204.20.670.675.92.4
UK All CompaniesOrdinary ShareGBX2,171.6207.00237.23-12.73-0.662.4202.30.460.469.03.0
Property - UK CommercialOrdinary ShareGBX494.288.5089.91-1.6353.044.9201.81.981.980.55.4
UK Smaller CompaniesOrdinary ShareGBX237.2226.00265.77-15.010-5.255.7201.70.900.9065.12.4
UK Smaller CompaniesOrdinary ShareGBX240.4111.00131.64-15.79-5.137.8201.30.800.8016.33.4
North AmericaOrdinary ShareGBX124.8100.50117.23-14.302.715.5200.81.351.350.45.1
Asia PacificOrdinary ShareGBX337.2438.00417.215.0710.289.6200.51.181.1822.41.3
Debt - Loans & BondsOrdinary ShareGBX150.574.1074.060.1166.038.0199.51.131.130.06.8
UK All CompaniesOrdinary ShareGBX104.1915.001,145.41-20.113-14.55.5198.00.830.8311.52.4
EnvironmentalOrdinary ShareGBX617.2314.00308.021.9213.7115.4196.31.041.0416.51.0

Pages

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.