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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Private EquityOrdinary ShareUSD322.51.381.70-19.10-8.973.028.51.311.57N/AN/A
UK All CompaniesOrdinary ShareGBX326.21,135.001,244.21-8.86-1.871.8298.70.830.837.02.5
Asia Pacific IncomeOrdinary ShareGBX147.4415.00419.18-1.0019.871.7140.01.161.1617.44.0
Renewable Energy InfrastructureOrdinary ShareGBX398.5130.50107.7419.0016.571.2N/A1.051.051.35.9
UK Smaller CompaniesOrdinary ShareGBX6.586.50108.87-20.60-27.969.669.61.851.85N/AN/A
VCT GeneralistOrdinary ShareGBX72.965.5069.00-5.1025.168.7351.32.582.58N/AN/A
GlobalOrdinary ShareGBX2,212.4217.00223.81-3.090.568.6227.80.790.8710.02.3
Flexible InvestmentOrdinary ShareGBX75.3261.50268.22-2.50-6.968.2141.61.451.45N/AN/A
Asia PacificOrdinary ShareGBX232.4315.00342.50-8.090.068.1152.21.021.02N/A0.0
UK Smaller CompaniesOrdinary ShareGBX71.4274.00325.90-15.905.767.8321.71.291.293.92.9
North American Smaller CompaniesOrdinary ShareGBX175.01,105.001,197.67-7.7132.367.2264.71.011.01N/AN/A
European Emerging MarketsOrdinary ShareGBX126.9850.00942.71-9.8529.866.974.61.501.5013.04.1
Renewable Energy InfrastructureOrdinary ShareGBX2,717.9140.60121.4715.84712.766.9N/A1.131.132.44.9
Debt - Structured FinanceOrdinary ShareEUR324.66.747.64-11.8162.966.71,322.01.951.95-0.39.1
Flexible InvestmentOrdinary ShareGBX3,487.52,135.001,964.008.7113.866.6154.00.680.682.91.6
Private EquityOrdinary ShareGBX728.5872.001,056.20-17.402.866.6257.21.341.3417.12.5
JapanOrdinary ShareGBX323.7194.00222.94-13.033-5.065.5171.51.001.0014.92.1
Asia PacificOrdinary ShareGBX220.1283.00316.75-10.707.565.2177.60.980.989.32.0
Global Equity IncomeOrdinary ShareGBX68.4206.00209.95-1.933.065.1170.00.880.888.93.4
Global Equity IncomeOrdinary ShareGBX236.7195.00202.31-3.61017.265.0210.30.920.925.03.2

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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.