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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
N/AN/AN/AN/AN/AN/A-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Global Emerging MarketsParticipating Pref ShareGBX1,163.3767.00861.96-11.0019.536.7111.41.111.11N/A1.9
Flexible InvestmentOrdinary ShareGBX1,091.942,350.0041,882.261.107.934.089.90.910.910.01.3
Debt - Direct LendingOrdinary ShareGBX1,090.7816.00955.30-14.65311.6-0.7N/A2.563.428.05.7
North AmericaOrdinary ShareGBX1,064.8474.00497.82-4.803.292.2304.60.380.3814.91.4
EuropeOrdinary ShareGBX1,060.8849.00873.31-2.85-1.699.5433.30.902.5011.30.8
Global Smaller CompaniesOrdinary ShareGBX1,052.11,298.001,557.06-16.60-3.988.1336.11.071.07N/A0.0
GlobalOrdinary ShareGBX1,043.0753.00834.70-9.841.959.7118.60.860.864.41.7
UK Equity IncomeOrdinary ShareGBX1,005.31,242.001,320.05-5.972.720.8146.50.470.476.64.3
InfrastructureOrdinary ShareGBX999.5126.20110.4514.396.748.4N/A1.141.140.06.0
Private EquityOrdinary ShareGBX979.1229.50243.20-5.6022.9150.6280.51.861.86-31.62.1
UK Equity IncomeOrdinary ShareGBX928.1584.00656.85-11.114-1.627.3192.20.450.454.43.3
UK Equity IncomeOrdinary ShareGBX927.9309.50349.81-11.514-7.6-0.1121.90.720.723.34.7
Global Smaller CompaniesOrdinary ShareGBX922.41,364.001,455.23-6.32-6.463.9277.90.580.5811.31.2
JapanOrdinary ShareGBX916.2440.00496.88-11.512-2.7112.0231.30.670.6712.31.1
Private EquityOrdinary ShareGBX899.4155.50183.14-15.1020.9N/AN/A0.830.83N/A5.7
Renewable Energy InfrastructureOrdinary ShareEUR893.51.151.0212.17013.9N/AN/A1.391.39N/A5.3
North AmericaUnitCAD891.424.5035.49-31.019-3.444.3155.81.481.4820.14.9
JapanOrdinary ShareGBX882.5816.00818.12-0.311-3.5123.1415.20.730.73N/A0.1
Commodities & Natural ResourcesOrdinary ShareGBX857.9359.00420.57-14.6124.93.211.80.930.930.05.9
Private EquityZDP 2022GBX838.5116.00112.523.1N/A3.6N/AN/AN/AN/AN/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.