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Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
UK Smaller CompaniesOrdinary ShareGBX759.41,412.001,469.80-3.96-1.1100.7510.10.730.7316.62.2
Global Equity IncomeOrdinary ShareGBX488.7340.00327.583.848.999.4260.90.560.5632.43.8
GlobalOrdinary ShareGBX3,102.9817.00860.51-5.159.698.8246.90.650.657.31.7
GlobalOrdinary ShareGBX4,352.8717.00752.11-4.741.197.5261.40.570.574.21.6
North AmericaOrdinary ShareGBX1,076.2479.50502.59-4.603.597.2332.80.380.3814.91.4
UK All CompaniesOrdinary ShareGBX293.4500.00534.90-6.50-26.896.4301.90.210.2114.92.0
Global Smaller CompaniesOrdinary ShareGBX1,058.81,318.001,559.04-15.50-2.795.3335.51.071.07N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,782.8224.00244.28-8.33310.495.2N/A0.930.9324.31.7
Private EquityOrdinary ShareGBX1,489.02,285.002,752.90-17.008.895.1514.71.221.22N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX1,457.42,710.002,721.55-0.40-3.393.1449.50.900.9016.21.0
Private EquityOrdinary ShareEUR828.49.7211.69-16.910.992.7424.41.733.181.46.0
UK Smaller CompaniesOrdinary ShareGBX145.5752.501,025.38-26.60-9.691.7342.71.671.67N/AN/A
European Smaller CompaniesOrdinary ShareGBX698.1360.00419.34-14.22-8.390.9217.91.071.0715.91.9
Asia Pacific IncomeOrdinary ShareGBX384.5367.50404.64-9.2116.390.4159.40.750.7548.14.3
VCT Specialist: EnvironmentalOrdinary ShareGBX18.3110.00112.00-1.8013.890.1111.33.763.76N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX287.9315.00358.43-12.1832.089.9163.41.341.3416.91.1
Asia PacificOrdinary ShareGBX345.1442.00430.852.6711.489.0221.61.181.1822.41.2
GlobalOrdinary ShareGBX1,263.9955.00974.91-2.0011.488.6261.30.500.505.92.1
UK Smaller CompaniesOrdinary ShareGBX550.4484.00523.06-7.50-4.888.1401.50.910.915.81.6
Private EquityOrdinary ShareGBX672.0354.00437.10-19.0013.487.6309.71.141.1419.93.5

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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.