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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
GlobalOrdinary ShareGBP211.51,355.001,057.5428.1017.9306.2978.30.882.3632.62.2
Property - EuropeOrdinary ShareGBX109.9177.00202.70-12.7037.1265.2202.93.533.5311.21.6
Private EquityOrdinary ShareGBX9,371.81,086.00862.0026.01222.6237.0411.31.621.6211.83.2
Technology & MediaOrdinary ShareGBX595.81,679.001,691.02-0.7010.1226.0670.20.912.05N/AN/A
Technology & MediaOrdinary ShareGBX2,107.21,408.001,531.12-8.006.5190.0586.20.951.33N/AN/A
Japanese Smaller CompaniesOrdinary ShareGBX555.5176.70178.01-0.711-5.8173.5680.10.760.76N/A0.0
Global Smaller CompaniesOrdinary ShareGBX636.0194.40194.230.173.4150.8400.60.810.81N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX248.1648.00648.69-0.101.6149.7521.51.361.40N/A4.3
GlobalOrdinary ShareGBX2,096.1915.00889.632.968.2147.2286.60.500.50-14.10.2
GlobalOrdinary ShareGBX8,457.1521.00528.21-1.46-4.6143.9534.90.370.371.30.6
GlobalOrdinary ShareGBX164.0512.00558.47-8.302.0140.1148.71.021.0220.52.7
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3027.7139.0324.61.743.40-1.43.1
European Smaller CompaniesOrdinary ShareGBX195.51,047.501,114.36-6.0114.6137.7332.61.181.183.70.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX773.8354.50418.00-15.2013.6135.8280.61.773.87N/A2.4
Private EquityOrdinary ShareGBX1,637.21,686.002,050.00-17.8022.4134.2N/A0.600.60N/AN/A
Private EquityOrdinary ShareGBX864.8206.00214.80-4.109.0129.4247.51.861.86-32.22.2
North American Smaller CompaniesOrdinary ShareGBX214.5322.00340.81-5.56-1.6124.8446.51.361.36N/A0.8
VCT AIM QuotedOrdinary ShareGBX23.838.5042.16-8.70-27.3124.0304.92.392.39N/AN/A
GlobalOrdinary ShareGBX246.3582.00578.800.6010.5122.5372.50.670.677.51.0
JapanOrdinary ShareGBX855.3790.00786.450.511-5.1122.5415.90.730.73N/A0.1

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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.