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Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
GlobalOrdinary ShareGBX767.0815.00887.87-8.251.556.6144.60.450.4512.83.1
Property - UK ResidentialOrdinary ShareGBX759.287.40107.23-18.50-14.2N/AN/A1.931.93N/A6.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX738.6339.50402.00-15.505.2114.1261.71.701.17N/A2.5
European Smaller CompaniesOrdinary ShareGBX714.9360.00421.88-14.74-0.395.7215.91.071.0718.21.9
Property - UK ResidentialOrdinary ShareGBX703.7178.60170.125.0421.890.6N/A1.341.342.43.4
Asia Pacific IncomeOrdinary ShareGBX694.5256.00252.141.5115.961.2218.00.840.845.73.9
Private EquityOrdinary ShareGBX694.2355.00451.50-21.409.091.5332.81.131.1320.73.6
UK Equity IncomeOrdinary ShareGBX682.1498.00499.73-0.3208.735.1159.10.590.592.05.3
Flexible InvestmentOrdinary Income ShareGBX678.7360.00811.00-55.62-25.5-3.3107.33.223.57N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX678.7431.00423.111.900.0N/AN/A3.223.57N/A0.0
Property - UK CommercialOrdinary ShareGBX677.9126.80111.7913.4169.3N/AN/A1.201.20N/A4.4
Global Equity IncomeOrdinary ShareGBX674.6415.00397.854.31417.3102.0241.90.760.762.42.8
Global Emerging MarketsOrdinary ShareGBX674.1234.00261.72-10.61221.540.6161.31.061.063.43.1
LeasingOrdinary ShareGBX665.5171.00175.79-2.7110-12.614.6N/A1.121.120.010.5
EnvironmentalOrdinary ShareGBX660.0319.00317.810.4122.0124.1206.61.041.0420.10.9
Renewable Energy InfrastructureOrdinary ShareGBX649.2119.50107.4111.3013.952.1N/A1.201.20N/A5.7
Growth CapitalOrdinary ShareGBX639.731.5558.05-45.721-63.0N/AN/A0.170.17N/A0.0
UK Equity IncomeOrdinary ShareGBX639.2856.00897.63-4.6322.436.6148.50.660.661.73.9

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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.