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Find and compare investment companies

data as at: 19/11/2019

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-3.839.157.1193.21.111.246.83.3
N/AN/AN/AN/AN/AN/A-2.2210.763.8205.81.101.217.93.2
Debt - Structured FinanceOrdinary ShareEUR357.30.800.89-9.929.027.4N/A0.390.39N/A12.5
UK Equity IncomeOrdinary ShareGBX357.289.2094.43-5.50-2.232.9N/A1.151.1510.24.1
Asia PacificOrdinary ShareGBX355.7294.00293.740.0012.161.4222.11.211.212.91.0
EuropeOrdinary ShareGBX353.5392.00408.59-4.0521.487.3192.61.081.084.51.2
Hedge FundsOrdinary ShareGBX351.61,480.001,600.00-7.501.520.339.52.123.39N/A0.0
Hedge FundsOrdinary ShareUSD351.615.8016.34-3.307.530.850.62.123.39N/A0.0
UK Equity IncomeOrdinary ShareGBX351.1327.50331.86-1.3111.152.2136.20.580.583.03.4
Asia PacificOrdinary ShareGBX347.5252.00282.12-10.7920.553.1147.10.870.873.61.7
Biotechnology & HealthcareOrdinary ShareUSD346.51.160.9916.70N/AN/AN/AN/AN/AN/AN/A
Global Equity IncomeOrdinary ShareGBX341.0170.00164.303.5511.871.9N/A0.840.846.03.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX339.7472.50540.71-13.069.549.4158.21.171.17N/A0.0
Debt - Structured FinanceOrdinary ShareUSD337.60.720.75-4.10-5.927.9N/A0.250.25N/A15.6
Property - UK CommercialOrdinary ShareGBX337.687.00107.76-19.343-11.610.3N/A1.291.29N/A6.6
UK All CompaniesOrdinary ShareGBX337.41,155.001,279.31-9.7615.070.5307.20.870.8710.42.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX336.71,020.001,125.04-9.5011.826.1205.81.011.010.01.1
North AmericaOrdinary ShareGBX335.8133.50132.650.7214.3N/AN/A0.880.88N/A0.0
Global Emerging MarketsOrdinary ShareGBX335.7579.00675.88-14.3317.042.967.41.021.02N/A3.6
Global Emerging MarketsOrdinary ShareGBX334.11,170.001,251.69-6.70-0.75.2N/A1.521.52N/A0.2
Biotechnology & HealthcareOrdinary ShareGBX333.5222.00246.52-10.053.551.7N/A1.151.15-9.80.9
Biotechnology & HealthcareZero Dividend Preference shareGBX333.5108.50107.411.003.8N/AN/A1.151.15N/A0.0

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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.