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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
UK Equity IncomeOrdinary ShareGBX717.8543.00533.351.81819.646.4173.30.590.592.05.0
Global Smaller CompaniesOrdinary ShareGBX713.0218.60215.471.5420.5160.3393.80.750.75N/A0.0
Property - UK CommercialOrdinary ShareGBX711.1137.00118.1615.91515.5N/AN/A1.201.20N/A4.2
Global Equity IncomeOrdinary ShareGBX708.3437.00416.594.91417.9113.5228.70.760.762.52.7
Private EquityOrdinary ShareGBX693.9387.00451.30-14.2015.2120.8371.21.121.1220.73.3
Technology & MediaOrdinary ShareGBX693.01,974.001,941.831.7032.5240.9660.70.912.05N/A0.0
UK Smaller CompaniesOrdinary ShareGBX692.2634.00645.29-1.7448.8140.6500.50.910.9111.31.2
Global Emerging MarketsOrdinary ShareGBX688.6230.00257.73-10.8166.545.5152.31.061.063.432.4
Private EquityOrdinary ShareGBX685.2279.00345.00-19.1048.690.5192.10.811.11N/A1.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX679.6315.00374.00-15.80-5.3105.8262.31.701.17N/A2.7
UK Equity IncomeOrdinary ShareGBX675.8934.00955.58-2.3328.348.9171.10.660.661.73.7
UK Smaller CompaniesOrdinary ShareGBX670.9722.00694.244.02246.2178.0617.70.591.7518.31.4
LeasingOrdinary ShareGBX666.4135.00176.32-23.4110-26.7-13.0N/A1.091.090.013.3
Global Smaller CompaniesOrdinary ShareGBX637.73,390.004,503.65-24.7017.482.3326.91.091.42N/A0.9
Commodities & Natural ResourcesOrdinary ShareGBX636.8405.00797.00-49.20-60.8-56.7N/A1.891.89N/A0.0
Asia PacificOrdinary ShareGBX626.0419.00465.62-10.0412.559.8142.40.830.8316.61.1
Renewable Energy InfrastructureOrdinary ShareGBX616.8117.50101.9115.308.952.9N/A1.201.20N/A5.8
Renewable Energy InfrastructureOrdinary ShareGBX609.8116.50104.3811.667.453.3N/A1.101.10N/A5.9
European Smaller CompaniesOrdinary ShareGBX603.8954.001,099.68-13.2913.288.8195.70.700.7027.62.3
RoyaltiesOrdinary ShareGBX600.6107.0097.529.703.0N/AN/A2.632.95N/A4.7

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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.