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Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
Private EquityOrdinary ShareGBX9,069.41,053.00873.0020.6036.1176.9430.91.611.6116.93.3
InfrastructureOrdinary ShareGBX2,130.5290.00239.0021.3016.4112.8303.61.743.40-1.73.2
Asia Pacific IncomeOrdinary ShareGBX405.7202.00219.17-7.837.925.0130.71.111.113.04.5
Flexible InvestmentOrdinary ShareGBX468.6106.50119.77-11.115-5.1-1.757.20.620.62-3.55.0
Global Emerging MarketsOrdinary ShareGBX325.4567.00653.49-13.2312.039.360.71.021.02N/A3.7
Global Emerging MarketsOrdinary ShareGBX36.145.7050.14-8.90-0.6-17.530.51.991.99N/A3.4
JapanOrdinary ShareGBX97.4630.00687.98-8.6014.748.5208.11.101.103.70.9
Latin AmericaOrdinary ShareGBX50.968.0078.15-13.01212.726.0N/A2.002.00-3.85.1
Asia PacificOrdinary ShareGBX338.5240.00274.06-12.61011.644.1128.10.870.873.61.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX334.8465.00539.95-13.264.439.2142.21.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX114.1560.00625.97-11.162.838.4337.81.281.2817.63.4
UK Smaller CompaniesOrdinary ShareGBX83.7314.00346.64-9.4930.9101.2380.21.291.293.32.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX408.21,050.001,182.40-11.216.619.9242.11.161.167.01.8
UK Equity IncomeOrdinary ShareGBX232.9383.00415.01-7.714-5.614.4113.80.910.917.55.3
Property - EuropeOrdinary ShareGBX218.893.4093.290.10-2.9N/AN/A1.371.37N/A5.2
UK Smaller CompaniesOrdinary ShareGBX1,303.71,398.001,441.85-3.0121.549.1253.50.790.795.22.2
UK Smaller CompaniesOrdinary ShareGBX224.083.0090.65-8.4295.3N/AN/A1.181.18N/A5.0
UK Smaller CompaniesZero Dividend Preference shareGBX224.0108.50108.270.203.8N/AN/A1.181.18N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX99.9372.50425.05-12.4316.861.8423.11.591.5910.55.6
UK Equity & Bond IncomeZero Dividend Preference shareGBX99.9155.50153.671.202.620.9N/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.