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Find and compare investment companies

data as at: 18/02/2020

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
-------1.9711.959.7198.71.101.236.63.3
-------1.9713.066.4215.51.091.207.83.1
--------7.933.4114.8----
--------17.178.6215.9----
Flexible InvestmentOrdinary ShareGBX412.8218.50228.34-4.302.54.539.11.131.13-11.90.8
Property - DebtOrdinary ShareGBX411.9171.50166.003.309.338.4122.71.691.992.37.0
European Smaller CompaniesOrdinary ShareGBX409.7103.50113.80-9.1010.538.0236.91.011.010.56.8
North AmericaOrdinary ShareGBX409.6161.00158.411.6230.2N/AN/A0.880.88N/A0.0
Private EquityOrdinary ShareUSD409.31.301.70-23.524-10.349.08.31.231.23N/A0.0
Property - UK CommercialOrdinary ShareGBX407.0107.0092.7015.4309.2N/AN/A1.441.44N/A5.4
Debt - Loans & BondsOrdinary ShareUSD407.00.940.98-4.507.120.0N/A1.011.016.15.2
Debt - Loans & BondsOrdinary ShareGBX407.091.5095.47-4.209.020.4N/A1.011.015.45.2
Country Specialist: Europe - ex UKOrdinary ShareGBX393.7740.00833.85-11.3148.0178.896.41.171.1721.94.7
Asia Pacific IncomeOrdinary ShareGBX385.1398.00408.39-2.8017.0100.2171.00.740.7448.13.9
Global Emerging MarketsOrdinary ShareGBX381.8117.50121.66-3.413-11.627.5N/A1.391.398.74.9
Growth CapitalOrdinary ShareGBX381.5128.00113.3013.0024.9N/AN/AN/AN/AN/A0.0
Asia PacificOrdinary ShareGBX379.9373.00374.55-0.746.499.0179.20.860.8613.81.7
Private EquityOrdinary ShareGBX379.1412.00383.137.51426.0131.0379.61.242.096.33.5
UK All CompaniesOrdinary ShareGBX378.81,397.501,428.61-2.2937.895.8441.00.870.8710.42.1
Debt - Direct LendingOrdinary ShareGBX378.0927.501,014.90-8.60-11.6N/AN/A1.632.38N/A8.6
UK Equity IncomeOrdinary ShareGBX373.2353.50350.840.8218.257.8160.70.580.583.03.3
UK Equity IncomeOrdinary ShareGBX370.194.2097.84-3.704.037.3N/A1.151.1510.23.9
Debt - Loans & BondsOrdinary ShareGBX368.5102.75105.00-2.101.227.3N/A1.011.0123.45.4
Debt - Loans & BondsOrdinary ShareEUR368.50.991.00-1.10-0.922.0N/A1.011.0123.45.6

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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.