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Find and compare investment companies

data as at: 19/11/2019

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-3.839.157.1193.21.111.246.83.3
N/AN/AN/AN/AN/AN/A-2.2210.763.8205.81.101.217.93.2
North AmericaOrdinary ShareGBX454.9297.50296.610.3013.4101.7280.60.950.959.52.9
Asia Pacific IncomeOrdinary ShareGBX472.7359.00351.771.8113.348.4118.01.081.084.26.2
Asia Pacific IncomeOrdinary ShareGBX716.2255.00251.241.5413.361.9231.80.860.865.74.0
FinancialsOrdinary ShareGBX309.9142.00147.90-4.0013.271.2N/A0.990.9920.53.0
Property - UK HealthcareOrdinary ShareGBX557.5116.00106.239.21013.251.1N/A1.521.521.65.8
Asia Pacific IncomeOrdinary ShareGBX437.8208.50225.80-7.7812.926.1141.81.111.113.04.4
North AmericaOrdinary ShareGBX147.8192.75187.153.0012.7101.8N/A1.081.0814.94.2
UK Smaller CompaniesOrdinary ShareGBX250.0120.75137.42-12.1712.658.6230.90.800.8021.04.4
Hedge FundsOrdinary ShareGBX419.62,600.002,569.000.8012.428.358.80.651.84N/A0.0
UK Equity IncomeOrdinary ShareGBX930.6606.00657.22-7.81312.434.8209.50.450.454.73.2
North AmericaOrdinary ShareCAD895.224.1535.72-32.41912.345.5153.51.481.4810.83.3
Biotechnology & HealthcareOrdinary ShareGBX1,557.42,845.002,928.47-2.9012.378.2486.30.900.9012.10.9
JapanOrdinary ShareGBX935.9453.50504.93-10.51312.3109.2292.50.670.6712.31.1
Flexible InvestmentOrdinary ShareGBX91.2101.00105.90-4.6012.2N/AN/A1.071.07N/A4.0
Asia PacificOrdinary ShareGBX355.7294.00293.740.0012.161.4222.11.211.212.91.0
Property - UK HealthcareOrdinary ShareGBX303.7110.00106.003.8012.0N/AN/A1.821.82N/A5.6
InfrastructureOrdinary ShareGBX834.6163.50132.4323.5011.962.0N/A0.950.954.24.3
UK Equity IncomeOrdinary ShareGBX686.4501.00503.63-0.52011.935.2160.80.590.592.05.3
Biotechnology & HealthcareOrdinary ShareGBX240.9624.00624.79-0.1611.978.2491.01.271.68N/A4.5
Asia PacificOrdinary ShareGBX215.2280.50311.83-10.1211.866.8171.00.980.9810.62.4

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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.