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Find and compare investment companies

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----
UK Smaller CompaniesOrdinary ShareGBX692.2634.00645.29-1.7448.8140.6500.50.910.9111.31.2
UK Smaller CompaniesOrdinary ShareGBX208.2634.00615.463.0041.5134.6485.90.880.9523.43.0
UK Smaller CompaniesOrdinary ShareGBX296.5321.50337.98-4.91063.1133.9449.31.101.1023.41.7
Private EquityOrdinary ShareEUR888.512.2512.56-2.5038.6133.7447.51.733.171.44.7
Private EquityOrdinary ShareGBX379.1409.50383.136.91424.5128.6372.91.242.096.33.5
Biotechnology & HealthcareOrdinary ShareGBX1,319.0255.00199.0028.10-11.7128.0N/A1.831.832.80.9
UK All CompaniesOrdinary ShareGBX344.3592.00629.60-6.0010.1123.6319.30.210.219.92.2
JapanOrdinary ShareGBX287.8166.75175.80-6.52121.7122.3238.61.051.05N/A0.0
Private EquityOrdinary ShareGBX1,627.61,868.002,038.00-8.3027.1122.2N/A0.610.61N/A0.0
Global Smaller CompaniesOrdinary ShareGBX1,175.91,504.001,750.28-14.0023.3121.3340.51.071.07N/A0.0
Private EquityOrdinary ShareGBX693.9387.00451.30-14.2015.2120.8371.21.121.1220.73.3
InfrastructureOrdinary ShareGBX2,130.5310.50239.0029.9018.7120.8319.11.743.40-1.73.0
Property - UK ResidentialOrdinary ShareGBX787.8208.50173.1320.4439.8116.9N/A1.341.342.42.9
North AmericaOrdinary ShareGBX456.8309.00305.351.2011.6113.7264.70.950.959.52.8
Global Equity IncomeOrdinary ShareGBX708.3437.00416.594.91417.9113.5228.70.760.762.52.7
UK Smaller CompaniesOrdinary ShareGBX887.91,074.001,100.09-2.4833.0111.4564.30.420.4215.92.2
UK Smaller CompaniesOrdinary ShareGBX180.7980.001,273.30-23.0021.4111.2446.01.681.68N/A0.0
Private EquityOrdinary ShareGBX90.4362.00437.70-17.304.3110.0165.01.531.53-34.414.4
UK Smaller CompaniesOrdinary ShareGBX92.1349.00384.48-9.2736.2109.9417.01.291.295.02.4
GlobalOrdinary ShareGBX293.1636.00616.093.3126.0109.9320.90.510.518.90.9

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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.