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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
North AmericaOrdinary ShareGBX314.1130.25127.312.725.6N/AN/A0.880.88N/AN/A
Debt - Structured FinanceOrdinary ShareEUR312.10.821.00-18.7016.1N/AN/A1.392.46N/A9.8
Global Emerging MarketsOrdinary ShareGBX311.7126.75129.50-2.30-1.333.3N/A1.421.4234.74.6
Biotechnology & HealthcareOrdinary ShareGBX309.1207.50226.48-7.58-0.355.9N/A1.151.15-9.81.0
Biotechnology & HealthcareZero Dividend Preference shareGBX309.1108.50107.121.303.8N/AN/A1.151.15N/AN/A
EuropeOrdinary ShareGBX304.01,257.501,361.90-9.1510.965.5158.80.840.847.82.5
FinancialsOrdinary ShareGBX300.3136.50143.18-4.309.371.4N/A0.990.9920.53.2
UK All CompaniesOrdinary ShareGBX300.1538.00547.60-3.80-15.8116.2295.60.210.217.01.9
Property - UK HealthcareOrdinary ShareGBX295.5110.00103.136.7012.6N/AN/A1.821.82N/A5.6
Debt - Direct LendingOrdinary ShareGBX290.377.2091.97-16.907.3N/AN/A1.912.59N/A10.4
UK All CompaniesOrdinary ShareGBX289.31,597.501,859.94-15.665.413.1131.50.550.552.33.5
UK Equity & Bond IncomeOrdinary ShareGBX288.7172.25179.80-5.2249.136.0172.50.810.812.75.7
EuropeOrdinary ShareGBX286.01,125.001,271.30-11.179.178.4173.50.810.8112.42.7
Property - UK CommercialOrdinary ShareGBX285.0108.00106.70-1.1923.7N/AN/A1.871.87N/A5.6
UK All CompaniesOrdinary ShareGBX284.2171.25188.80-9.405.431.1108.50.510.51-0.22.6
Debt - Structured FinanceOrdinary ShareEUR281.36.727.69-12.606.171.31,306.91.891.890.09.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX281.0301.00350.66-13.9933.394.9139.51.341.3416.91.2
FinancialsOrdinary ShareGBX278.4101.50102.89-1.403.0N/AN/A0.280.28N/AN/A

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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.