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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Debt - Structured FinanceOrdinary ShareUSD352.20.760.78-3.60-3.034.2N/A0.250.25N/A14.7
UK Equity IncomeOrdinary ShareGBX351.888.2092.99-5.20-7.238.0N/A1.151.1510.24.1
Country Specialist: Europe - ex UKOrdinary ShareGBX350.7646.00746.32-12.8030.7118.386.81.261.2611.24.8
Debt - Direct LendingOrdinary ShareGBX350.682.7094.06-12.317-13.4N/AN/A1.111.11N/A6.3
Asia PacificOrdinary ShareGBX350.4292.00289.71-0.1018.075.1208.81.211.212.91.0
UK Equity IncomeOrdinary ShareGBX342.5325.50323.541.119.361.3136.00.580.583.03.4
Asia PacificOrdinary ShareGBX342.0244.00276.90-12.1920.055.0128.50.870.873.61.8
Property - UK CommercialOrdinary ShareGBX341.588.20109.59-20.242-11.8N/AN/A1.291.29N/A6.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX337.4479.00539.40-11.7621.471.1161.71.171.17N/A0.0
LeasingOrdinary ShareGBX336.672.0094.47-23.22-22.1-5.7N/A2.242.24N/A10.1
Asia Pacific Smaller CompaniesOrdinary ShareGBX335.4990.001,122.62-12.6015.327.4193.21.011.010.01.2
Global Emerging MarketsOrdinary ShareGBX334.91,165.001,257.05-7.308.57.7N/A1.521.52N/A0.2
EuropeOrdinary ShareGBX334.2379.50391.35-2.9217.595.8163.21.091.095.01.5
Global Equity IncomeOrdinary ShareGBX333.7162.25161.30-0.269.679.0N/A0.830.835.53.5
UK All CompaniesOrdinary ShareGBX326.61,160.001,240.06-7.91016.987.0308.40.870.8710.42.5
Asia PacificOrdinary ShareGBX324.1413.50401.533.5910.695.4172.11.191.1938.02.1
Global Emerging MarketsOrdinary ShareGBX321.8571.00645.74-11.1315.247.358.01.021.02N/A3.7
Flexible InvestmentOrdinary ShareGBX320.3183.00266.90-31.40-5.611.944.30.620.62N/A1.2
JapanOrdinary ShareGBX319.6186.50221.16-13.911-8.173.4181.01.031.0321.22.5
Flexible InvestmentOrdinary ShareGBX317.5186.40264.53-30.20-9.413.344.50.620.62N/A1.2

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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.