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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
Japanese Smaller CompaniesOrdinary ShareGBX270.9404.50444.20-8.994.3132.5200.51.101.10N/A4.3
EuropeOrdinary ShareGBX262.9277.00315.87-12.9162.655.3109.31.031.035.73.2
Debt - Loans & BondsOrdinary ShareGBX261.759.2054.907.897.934.8119.41.191.191.47.5
JapanOrdinary ShareGBX261.6154.00172.80-10.3122.0136.0212.71.051.05N/A0.0
GlobalOrdinary ShareGBX260.2832.50848.87-1.907.474.2177.70.530.5315.61.9
Property - Rest of WorldOrdinary ShareGBX253.0120.00223.00-46.266-35.1-47.948.94.914.91N/AN/A
JapanOrdinary ShareGBX253.0154.75156.09-1.5233.6N/AN/A1.091.09N/A2.5
LeasingOrdinary ShareUSD252.21.020.993.301.0N/AN/A1.141.14N/A6.9
Renewable Energy InfrastructureOrdinary ShareUSD244.80.980.980.40N/AN/AN/AN/AN/AN/A0.4
GlobalOrdinary ShareGBX244.3568.00548.874.9016.7127.3315.50.510.518.91.0
UK Smaller CompaniesOrdinary ShareGBX242.2110.50132.76-16.840.952.4204.90.800.8021.04.8
UK Equity IncomeOrdinary ShareGBX242.282.7080.752.2016.057.9181.60.940.944.33.3
Property - UK ResidentialOrdinary ShareGBX242.292.00105.40-12.7287.3N/AN/A1.851.85N/A5.4
Insurance & Reinsurance StrategiesC ShareUSD240.40.280.53-47.90-66.7N/AN/AN/AN/AN/A16.2
UK Smaller CompaniesOrdinary ShareGBX238.0233.00267.60-13.9108.193.9267.41.021.0223.22.3
UK Equity IncomeOrdinary ShareGBX237.7279.00299.41-8.2147.339.8147.20.930.934.24.4
UK All CompaniesOrdinary ShareGBX237.2560.00637.69-12.8517.648.8273.30.910.9115.82.9
GlobalOrdinary ShareGBX236.1282.50282.50-0.5017.889.6219.50.600.791.01.5
UK Equity IncomeOrdinary ShareGBX231.3382.00411.75-8.014-9.122.1122.40.870.877.55.3
Global Equity IncomeOrdinary ShareGBX229.7197.25196.19-0.7926.576.9218.80.920.925.43.2

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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.