Skip to main content

Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
Private EquityOrdinary ShareGBX8,962.31,064.00862.0024.2030.5263.8380.71.611.6116.93.3
InfrastructureOrdinary ShareGBX2,092.2286.50234.7022.1020.1124.3301.41.743.40-1.73.2
Asia Pacific IncomeOrdinary ShareGBX445.3212.00229.54-7.6716.134.5140.51.111.113.04.3
Flexible InvestmentOrdinary ShareGBX468.8108.00118.79-9.120-8.312.960.30.620.62-3.54.9
Global Emerging MarketsOrdinary ShareGBX331.2572.00664.75-14.0317.246.255.81.021.02N/A3.7
Global Emerging MarketsOrdinary ShareGBX37.646.7051.52-9.40-1.6-21.027.01.991.99N/A3.3
JapanOrdinary ShareGBX107.8600.00668.91-10.7126.368.5180.01.101.103.70.9
Latin AmericaOrdinary ShareGBX52.571.8080.39-10.71016.025.4N/A2.072.07-3.84.9
Asia PacificOrdinary ShareGBX345.4244.00279.92-12.8922.455.7128.10.870.873.61.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX339.1475.00542.37-11.5620.972.7158.51.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX118.0587.50679.40-12.847.951.9324.31.281.2817.63.2
UK Smaller CompaniesOrdinary ShareGBX77.0278.00315.90-12.81011.079.5305.91.291.293.32.8
Asia Pacific Smaller CompaniesOrdinary ShareGBX422.41,060.001,188.83-10.8213.523.3227.21.241.245.41.6
UK Equity IncomeOrdinary ShareGBX229.6376.00408.31-8.914-10.922.9115.20.870.877.55.4
Property - EuropeOrdinary ShareGBX223.994.8095.46-0.70-6.9N/AN/A1.371.37N/A5.1
UK Smaller CompaniesOrdinary ShareGBX1,253.81,314.001,393.37-8.609.653.9206.70.790.795.22.3
UK Smaller CompaniesOrdinary Income ShareGBX214.975.0086.02-12.830-10.3N/AN/A1.181.18N/A5.5
UK Smaller CompaniesZero Dividend Preference shareGBX214.9108.50107.720.702.4N/AN/A1.181.18N/AN/A

Pages

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.