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Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
Private EquityOrdinary ShareGBX88.3355.00427.90-17.0010.999.9178.11.531.53-34.414.6
UK Smaller CompaniesOrdinary ShareGBX576.9516.00550.01-6.2016.399.1403.90.910.9111.31.5
Private EquityOrdinary ShareEUR860.910.2012.16-16.106.298.9436.01.733.171.45.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX285.5323.00364.49-11.4739.497.8154.71.341.3416.91.1
North American Smaller CompaniesOrdinary ShareGBX212.3325.50340.79-4.547.297.7437.31.361.3629.00.8
UK Smaller CompaniesOrdinary ShareGBX154.6812.501,089.63-25.400.397.0345.21.681.68N/A0.0
Global Equity IncomeOrdinary ShareGBX486.7343.00332.243.2115.996.8231.00.570.5733.13.8
European Smaller CompaniesOrdinary ShareGBX714.9360.00421.88-14.74-0.395.7215.91.071.0718.21.9
Asia Pacific IncomeOrdinary ShareGBX376.5366.00400.23-8.6020.295.6147.50.750.7548.14.3
European Smaller CompaniesOrdinary ShareGBX570.7895.001,032.20-13.3103.494.9181.80.700.7027.62.5
GlobalOrdinary ShareGBX3,108.9813.00863.84-5.9713.394.4226.70.650.657.31.7
GlobalOrdinary ShareGBX4,430.5724.00747.36-3.187.693.0242.70.570.574.11.6
UK All CompaniesOrdinary ShareGBX299.3504.00547.05-7.90-13.192.8283.00.210.217.02.0
VCT Specialist: EnvironmentalOrdinary ShareGBX18.4113.00113.000.0022.792.1112.03.883.889.97.1
Private EquityOrdinary ShareGBX822.21,125.001,497.00-24.8156.691.7386.52.802.80N/A4.1
Private EquityOrdinary ShareGBX694.2355.00451.50-21.409.091.5332.81.131.1320.73.6
Property SecuritiesOrdinary ShareGBX1,647.2444.00444.81-0.2915.991.2275.70.691.1612.63.0
Property - UK ResidentialOrdinary ShareGBX703.7178.60170.125.0421.890.6N/A1.341.342.43.4

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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.