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data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
Global Equity IncomeOrdinary ShareGBX68.8214.00219.09-2.3514.459.9175.20.870.8714.23.3
Global Emerging MarketsOrdinary ShareUSD126.91.321.37-4.2018.617.1175.21.891.89-3.02.3
UK Equity IncomeOrdinary ShareGBX250.7313.00316.96-1.31418.241.3174.80.870.874.24.1
Asia Pacific IncomeOrdinary ShareGBX382.4401.00408.19-1.3017.9103.1174.10.740.7448.13.9
UK Equity IncomeOrdinary ShareGBX717.8543.00533.351.81819.646.4173.30.590.592.05.0
JapanOrdinary ShareGBX309.9188.00214.50-12.4111.748.8171.51.031.0321.22.5
UK Equity IncomeOrdinary ShareGBX1,881.4435.50427.601.81012.335.0171.20.390.394.74.4
UK Equity IncomeOrdinary ShareGBX675.8934.00955.58-2.3328.348.9171.10.660.661.73.7
Asia PacificOrdinary ShareGBX245.0357.00381.12-6.3712.386.6168.00.990.99N/A0.0
North AmericaOrdinary ShareCAD994.927.2040.50-32.81718.665.8165.91.481.4810.84.4
UK Equity IncomeOrdinary ShareGBX205.5303.00344.28-12.0219.028.5165.40.730.733.13.9
Private EquityOrdinary ShareGBX90.4362.00437.70-17.304.3110.0165.01.531.53-34.414.4
VCT GeneralistOrdinary ShareGBX47.254.0059.92-9.90-1.825.1164.83.093.21-6.220.8
EnvironmentalOrdinary ShareGBX40.6217.00215.860.5026.258.5164.61.511.5114.91.0
JapanOrdinary ShareGBX105.4607.50671.79-9.11211.637.6164.51.101.103.70.9
UK Equity IncomeOrdinary ShareGBX519.8303.00318.54-4.9625.543.1163.40.630.632.34.1
VCT GeneralistOrdinary ShareGBX44.452.5055.60-5.601.915.4163.02.752.75N/A5.7
Flexible InvestmentOrdinary ShareGBX70.2144.50143.430.7017.642.5162.21.091.224.44.2
UK Equity IncomeOrdinary ShareGBX226.7280.00319.80-12.43912.335.3162.11.341.346.84.3
UK Equity IncomeOrdinary ShareGBX280.585.6085.100.6016.545.7161.20.910.914.33.2

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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.