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Find and compare investment companies

data as at: 22/01/2020

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
N/AN/AN/AN/AN/AN/A-1.7715.561.4202.01.111.236.83.3
N/AN/AN/AN/AN/AN/A0.4717.067.9217.41.101.218.03.1
Private EquityOrdinary ShareGBX8,899.11,121.50855.5031.1038.9195.8487.91.611.6116.93.3
InfrastructureOrdinary ShareGBX2,130.5303.00239.0026.8017.5114.5327.11.743.40-1.73.0
Asia Pacific IncomeOrdinary ShareGBX448.5218.00232.28-6.1813.935.2150.91.111.112.44.1
Flexible InvestmentOrdinary ShareGBX470.9109.50121.01-9.5200.37.763.10.620.62-3.64.9
Global Emerging MarketsOrdinary ShareGBX354.4624.00716.71-12.9321.051.471.01.021.02N/A3.4
Global Emerging MarketsOrdinary ShareGBX36.946.4051.26-9.501.6-12.131.31.991.99N/A3.3
JapanOrdinary ShareGBX110.7645.00703.78-8.41122.950.3197.61.101.103.70.8
Latin AmericaOrdinary ShareGBX53.273.1082.38-11.3118.937.7N/A2.002.00-3.84.8
Asia PacificOrdinary ShareGBX358.8264.00293.26-10.0919.457.9151.90.870.873.61.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX345.4473.00554.66-14.777.530.7144.81.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX112.3547.50619.56-11.674.433.3294.71.281.2817.63.5
UK Smaller CompaniesOrdinary ShareGBX90.9347.50379.09-8.3845.6118.3409.51.291.295.02.4
Asia Pacific Smaller CompaniesOrdinary ShareGBX419.21,110.001,217.79-8.947.627.8244.91.161.167.01.7
UK Equity IncomeOrdinary ShareGBX245.1407.00439.93-7.5145.221.6125.80.910.917.55.0
Property - EuropeOrdinary ShareGBX218.893.8093.290.50-1.5N/AN/A1.371.37N/A5.2
UK Smaller CompaniesOrdinary ShareGBX1,404.31,496.001,553.10-3.7128.164.1281.90.790.795.22.1
UK Smaller CompaniesOrdinary ShareGBX240.992.0099.42-7.52619.3N/AN/A1.181.18N/A4.5
UK Smaller CompaniesZero Dividend Preference shareGBX240.9109.50108.770.702.3N/AN/A1.181.18N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX107.8414.00474.18-12.72821.868.7482.71.591.5910.55.0
UK Equity & Bond IncomeZero Dividend Preference shareGBX107.8155.50154.440.702.620.3N/A1.591.59N/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.