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Find and compare investment companies

data as at: 12/11/2019

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
UK Equity IncomeOrdinary ShareGBX102.2273.00272.110.31818.941.5173.11.391.391.94.8
Asia PacificOrdinary ShareGBX215.8282.50313.48-9.7016.068.8171.80.980.9810.62.4
North AmericaOrdinary ShareGBX123.9104.00116.27-10.6016.626.0171.81.351.350.44.9
Asia PacificOrdinary ShareGBX322.8391.50401.57-2.581.977.5170.31.061.0638.02.2
UK Equity & Bond IncomeOrdinary ShareGBX287.6175.75182.96-4.0228.329.7167.20.810.812.75.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX343.2477.00547.95-13.1617.155.9166.91.171.17N/A0.0
EuropeOrdinary ShareGBX201.6156.50175.82-11.078.559.9165.21.081.085.64.1
Flexible InvestmentOrdinary ShareGBX74.8209.00210.80-0.903.549.8164.61.021.37N/A0.0
Flexible InvestmentOrdinary ShareGBX3,451.82,170.001,941.0011.8149.567.1163.70.680.682.91.6
UK Equity IncomeOrdinary ShareGBX1,760.3419.00411.421.81010.136.6163.70.390.394.74.5
UK Smaller CompaniesOrdinary ShareGBX5.5225.00256.77-12.403.618.9163.53.473.4710.64.0
Global Emerging MarketsOrdinary ShareGBX667.1233.00258.75-9.91221.641.2162.21.061.063.43.3
UK Equity IncomeOrdinary ShareGBX508.5708.00738.46-4.2195.943.0158.70.750.757.14.0
UK Equity IncomeOrdinary ShareGBX1,046.11,322.001,381.60-4.31013.332.6158.30.470.474.44.0
UK Equity IncomeOrdinary ShareGBX686.0497.50503.27-1.1209.035.3157.50.590.592.05.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX283.9324.50362.55-10.4639.596.5157.31.341.3416.91.1
North AmericaOrdinary ShareCAD895.024.2535.71-32.1196.547.8156.41.481.4810.83.3
UK Equity IncomeOrdinary ShareGBX1,349.2602.00681.59-11.74-1.114.4156.00.560.563.64.7
Flexible InvestmentOrdinary ShareGBX65.8135.50136.27-0.608.238.5155.51.091.224.44.5
VCT GeneralistOrdinary ShareGBX50.370.5075.02-6.0020.352.7154.92.802.805.911.3

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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.