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Find and compare investment companies

data as at: 18/02/2020

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
-------1.9711.959.7198.71.101.236.63.3
-------1.9713.066.4215.51.091.207.83.1
--------7.933.4114.8----
--------17.178.6215.9----
Global Equity IncomeOrdinary ShareGBX703.4426.00413.293.11415.7107.9224.60.760.762.52.8
EuropeOrdinary ShareGBX363.6425.00431.24-1.4030.099.5224.11.081.084.51.1
GlobalOrdinary ShareGBX2,320.9227.50234.09-2.81411.863.0223.90.790.8710.32.4
UK Equity IncomeOrdinary ShareGBX461.01,385.001,496.43-7.4143.722.1219.70.630.6310.04.3
Japanese Smaller CompaniesOrdinary ShareGBX271.1412.50444.57-7.5915.4102.7216.21.101.10N/A4.4
Asia Pacific Smaller CompaniesOrdinary ShareGBX417.51,050.001,216.31-13.730.825.5215.81.161.167.01.8
Asia PacificOrdinary ShareGBX857.2470.50511.87-8.109.978.8214.00.930.9328.72.1
UK All CompaniesOrdinary ShareGBX899.5268.00265.721.158.570.8213.90.960.9611.72.7
Global Equity IncomeOrdinary ShareGBX526.8361.00351.692.6220.593.8213.40.570.5733.13.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX102.9169.50202.30-15.50-3.052.7211.93.453.45N/A0.0
JapanOrdinary ShareGBX1,029.4438.50486.73-10.22815.486.6211.20.690.6912.31.1
GlobalOrdinary ShareGBX285.2907.50940.72-3.5015.765.8209.10.580.5815.61.7
VCT GeneralistOrdinary ShareGBX105.973.0076.10-4.1012.157.1208.52.642.64-6.25.5
UK Equity IncomeOrdinary ShareGBX980.3618.00694.97-11.1168.234.9207.80.450.454.73.2
Hedge FundsOrdinary ShareUSD850.317.1021.86-21.8020.214.4207.32.802.85N/A0.0
Flexible InvestmentOrdinary ShareGBX578.0232.00334.97-30.79939.0152.3206.22.085.060.03.2
VCT AIM QuotedOrdinary ShareGBX152.6145.50158.53-8.2017.788.6202.31.961.962.15.2
Asia Pacific IncomeOrdinary ShareGBX724.6248.00248.89-0.472.452.1198.60.860.865.74.1
European Smaller CompaniesOrdinary ShareGBX592.2956.001,076.54-11.2913.191.1197.10.700.7027.62.3
EuropeOrdinary ShareGBX312.51,290.001,428.56-9.7315.242.0193.90.840.845.92.4

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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.