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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 Equity IncomeOrdinary ShareGBX478.6341.00330.753.1410.299.6246.40.560.5632.43.8
UK Equity IncomeOrdinary ShareGBX473.1702.00741.01-5.311-2.542.3151.50.750.757.24.0
Flexible InvestmentOrdinary ShareGBX466.8106.00118.07-10.210-9.4-1.159.60.620.62-3.85.0
Asia Pacific Smaller CompaniesOrdinary ShareGBX463.31,085.001,212.52-10.5117.116.0272.61.201.2010.11.6
North AmericaOrdinary ShareGBX457.7301.50299.300.7813.7107.1287.70.950.957.72.9
Property - EuropeOrdinary ShareEUR456.71.081.080.00-7.6N/AN/AN/AN/AN/A3.2
Property - UK ResidentialOrdinary ShareGBX456.387.5092.30-5.20-10.1N/AN/A1.131.13N/A5.7
Asia Pacific IncomeOrdinary ShareGBX451.4216.00232.65-7.2813.032.6159.61.111.112.74.2
LeasingOrdinary ShareUSD449.70.841.00-15.5109-14.618.8N/A0.901.104.610.7
Global Emerging MarketsOrdinary ShareGBX448.6137.00136.200.61021.239.1N/A1.261.260.43.7
Debt - Direct LendingOrdinary ShareGBX445.51,095.001,000.909.4454.5N/AN/A1.652.41N/A7.3
Debt - Direct LendingOrdinary ShareGBX444.4108.00100.767.207.9N/AN/A1.381.38N/A5.7
Global Emerging MarketsOrdinary ShareGBX440.8132.00134.76-2.1180.721.5N/A1.421.428.04.4
Property - UK HealthcareOrdinary ShareGBX438.4112.00105.666.085.543.2N/A1.391.561.86.0
UK Equity IncomeOrdinary ShareGBX432.71,300.001,396.90-6.912-10.013.3184.40.570.5710.04.6
Flexible InvestmentOrdinary ShareGBX427.54,340.004,239.292.406.534.290.10.700.702.80.5
Property - DebtOrdinary ShareGBX422.2101.50102.18-0.70-1.932.3N/A1.101.102.36.4
GlobalOrdinary ShareGBX418.9846.00912.02-7.2611.777.8204.20.670.675.92.4
European Smaller CompaniesOrdinary ShareGBX417.5106.00113.05-6.23-2.850.3236.20.870.87-2.35.0
Flexible InvestmentOrdinary ShareGBX416.3227.00230.27-1.400.419.646.81.191.19-11.90.8

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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.