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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 ShareGBX340.8166.00164.141.134.276.9N/A0.830.834.53.4
Asia Pacific Smaller CompaniesOrdinary ShareGBX339.11,020.001,134.98-10.107.521.1229.21.011.01N/A0.0
Asia PacificOrdinary ShareGBX337.2438.00417.215.0710.289.6200.51.181.1822.41.3
LeasingOrdinary ShareGBX336.680.8094.47-14.50-9.95.1N/A1.651.6512.19.0
EuropeOrdinary ShareGBX334.5390.44395.18-1.2111.684.0191.21.091.092.81.5
Global Emerging MarketsOrdinary ShareGBX334.21,135.001,254.65-9.50-4.53.0N/A1.521.52N/A0.2
Flexible InvestmentOrdinary ShareGBX333.1185.00277.59-33.40-12.23.237.71.251.254.62.2
Flexible InvestmentOrdinary ShareGBX333.1187.50277.59-32.50-4.29.846.40.500.504.62.1
Global Emerging MarketsOrdinary ShareGBX332.3585.00668.46-12.5414.638.174.31.021.02N/A3.6
North AmericaOrdinary ShareGBX330.0140.00134.244.315.3N/AN/A0.880.88N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX327.5456.50522.54-12.642.459.6167.01.171.17N/AN/A
UK All CompaniesOrdinary ShareGBX326.21,135.001,244.21-8.86-1.871.8298.70.830.837.02.5
Debt - Structured FinanceOrdinary ShareEUR324.66.747.64-11.8162.966.71,322.01.951.95-0.39.1
JapanOrdinary ShareGBX323.7194.00222.94-13.033-5.065.5171.51.001.0014.92.1
Property - UK CommercialOrdinary ShareGBX323.1105.0095.589.9429.3N/AN/A1.511.51N/A5.5
Biotechnology & HealthcareZDP 2024GBX322.9108.50106.871.5N/A3.4N/AN/AN/AN/AN/AN/A
Biotechnology & HealthcareOrd IncomeGBX322.9217.50236.29-8.013.254.4N/AN/AN/A-10.60.9
Private EquityOrdinary ShareUSD322.51.381.70-19.10-8.973.028.51.311.57N/AN/A
Hedge FundsOrdinary ShareGBX319.51,565.001,604.00-2.405.428.846.32.123.39N/A0.0
EuropeOrdinary ShareGBX314.71,260.001,385.57-9.164.849.5172.30.840.845.82.5

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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.