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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX114.4186.00224.41-17.10-2.965.1207.13.453.45N/A0.0
Global Equity IncomeOrdinary ShareGBX67.9206.00212.86-3.249.764.6182.00.870.8714.23.4
GlobalOrdinary ShareGBX2,246.8219.50227.59-3.6128.964.5232.00.790.8710.32.3
North American Smaller CompaniesOrdinary ShareGBX168.31,090.001,192.07-8.637.464.4287.90.930.93N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX1,824.5126.00111.6812.8019.964.3N/A1.081.082.05.3
GlobalOrdinary ShareGBX1,012.5765.00838.13-8.738.863.8123.40.850.859.52.2
Private EquityOrdinary ShareGBX195.0313.00509.43-38.60-24.763.6255.41.301.30N/A0.0
Private EquityOrdinary ShareUSD408.41.311.70-22.921-12.463.26.91.231.23N/A0.0
InfrastructureOrdinary ShareGBX834.6163.50132.4323.5012.362.3N/A0.950.954.24.3
Debt - Structured FinanceOrdinary ShareEUR274.06.387.49-14.801.161.31,081.21.931.930.09.6
Global Smaller CompaniesOrdinary ShareGBX941.8137.10145.99-6.140.661.2293.10.590.5915.61.2
GlobalOrdinary ShareGBX267.0847.50874.01-3.009.761.1190.20.530.5315.61.8
Private EquityOrdinary ShareGBX632.1222.00311.97-28.8023.259.3136.30.811.11N/A2.0
Asia Pacific IncomeOrdinary ShareGBX690.1253.00250.261.1110.559.0213.00.860.865.74.0
Flexible InvestmentOrdinary ShareUSD2,156.012.3523.58-47.607.858.4647.51.874.195.05.9
Asia PacificOrdinary ShareGBX229.1339.00373.16-9.2012.857.9151.91.041.049.52.1
VCT GeneralistOrdinary ShareGBX73.7107.00115.42-7.305.757.7150.02.834.873.75.6
EuropeOrdinary ShareGBX200.4155.25174.78-11.273.357.7163.11.081.085.64.1
Asia PacificOrdinary ShareGBX356.5290.00294.73-1.6011.857.4210.31.211.212.91.0
GlobalOrdinary ShareGBX763.5819.00883.67-7.353.356.1144.10.450.4512.83.1

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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.