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Find and compare investment companies

data as at: 14/11/2019

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
Global Emerging MarketsN/AN/AN/AN/AN/A-9.4219.544.685.91.101.1011.12.2
Global Emerging MarketsOrdinary ShareGBX654.7227.00253.25-10.41219.135.5156.01.061.063.43.3
Global Emerging MarketsOrdinary ShareUSD125.11.291.35-5.0027.93.8144.01.891.89-1.32.3
Global Emerging MarketsOrdinary ShareGBX1,312.6980.001,073.53-8.8126.074.6132.71.021.0220.51.4
Global Emerging MarketsOrdinary ShareGBX1,018.0765.00838.10-8.7027.146.0105.11.011.01N/A2.0
Global Emerging MarketsOrdinary ShareGBX2,290.4779.00889.65-12.4119.548.582.21.031.0317.22.1
Global Emerging MarketsOrdinary ShareGBX335.3578.00675.10-14.4317.042.366.51.021.02N/A3.6
Global Emerging MarketsOrdinary ShareGBX37.245.5051.72-12.10-1.5-19.527.11.991.99N/A3.4
Global Emerging MarketsOrdinary ShareUSD16.03.264.25-23.30-18.0-20.0-50.20.700.76N/A0.0
Global Emerging MarketsOrdinary ShareGBP16.01.933.85-49.80-52.0-52.3-70.90.700.76N/A0.0
Global Emerging MarketsOrdinary ShareGBX104.7100.30106.22-5.6814.3N/AN/A1.231.23N/A4.6
Global Emerging MarketsOrdinary ShareGBX431.1129.50136.25-4.9616.031.4N/A1.261.260.83.9
Global Emerging MarketsOrdinary ShareGBX319.4129.00132.71-2.802.324.4N/A1.421.4234.74.5
Global Emerging MarketsOrdinary ShareGBX331.61,180.001,245.42-5.203.76.8N/A1.521.52N/A0.2
Global Emerging MarketsOrdinary ShareGBX94.586.9090.03-3.50-8.0N/AN/AN/AN/AN/A0.0

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.