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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
Global Emerging MarketsN/AN/AN/AN/AN/A-8.8317.047.1121.81.121.128.22.0
Global Emerging MarketsOrdinary ShareGBX1,300.1993.001,068.27-7.1022.087.2146.81.021.0215.81.3
Global Emerging MarketsOrdinary ShareGBX2,282.8792.00879.92-10.0216.344.8101.91.031.0314.22.0
Global Emerging MarketsOrdinary ShareGBX629.2237.00268.87-11.9124.343.9178.51.061.063.43.0
Global Emerging MarketsOrdinary ShareGBX448.6137.00136.200.61021.239.1N/A1.261.260.43.7
Global Emerging MarketsOrdinary ShareGBX332.3585.00668.46-12.5414.638.174.31.021.02N/A3.6
Global Emerging MarketsParticipating Pref ShareGBX1,163.3767.00861.96-11.0019.536.7111.41.111.11N/A1.9
Global Emerging MarketsOrdinary ShareGBX440.8132.00134.76-2.1180.721.5N/A1.421.428.04.4
Global Emerging MarketsOrdinary ShareGBX334.21,135.001,254.65-9.50-4.53.0N/A1.521.52N/A0.2
Global Emerging MarketsOrdinary ShareUSD125.31.231.36-9.6023.71.2126.31.941.94-5.62.5
Global Emerging MarketsOrdinary ShareUSD15.03.964.18-5.20-1.6-13.9-39.70.650.71N/AN/A
Global Emerging MarketsOrdinary ShareGBX38.246.0053.12-13.40-9.6-22.331.42.012.01N/A3.3
Global Emerging MarketsOrdinary ShareGBP4.12.993.79-21.099-31.9-33.6-55.10.650.71N/AN/A
Global Emerging MarketsOrdinary ShareGBX105.798.40103.89-5.31210.7N/AN/A1.231.23N/A4.7
Global Emerging MarketsOrdinary ShareGBX96.086.0091.41-5.90N/AN/AN/AN/AN/AN/A0.0

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.