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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
UK Equity IncomeOrdinary ShareGBX14.81,140.001,139.170.10N/AN/AN/AN/AN/AN/AN/A
North AmericaUnitCAD891.424.5035.49-31.019-3.444.3155.81.481.4820.14.9
Flexible InvestmentOrdinary ShareGBX427.54,340.004,239.292.406.534.290.10.700.702.80.5
Debt - Structured FinanceOrdinary ShareUSD33.90.600.64-7.60-6.611.2506.81.831.97-8.610.7
Insurance & Reinsurance StrategiesOrdinary ShareUSD88.40.180.28-35.90-65.0-74.0N/A5.675.67-31.414.7
Insurance & Reinsurance StrategiesC ShareUSD240.40.270.53-48.70-68.8N/AN/AN/AN/AN/A16.4
JapanOrdinary ShareGBX255.1153.00158.86-3.720-1.1N/AN/A1.091.09N/A2.6
Property - Rest of WorldOrdinary ShareGBX152.278.00110.57-29.50N/AN/AN/A1.911.91N/A6.3
Property - UK CommercialOrdinary ShareGBX250.890.9087.60N/A68N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX2.540.5045.47-10.96-28.3-6.9138.24.214.21N/AN/A
UK Equity IncomeZDP 2025GBX54.6109.00107.091.8N/A3.3N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX54.6167.50189.44-11.638-19.920.4245.8N/AN/A6.15.7
FinancialsOrdinary ShareGBX40.575.5088.87-15.00-1.6-2.0N/A2.592.59-15.23.1
Debt - Structured FinanceOrdinary ShareEUR306.10.820.98-16.5016.5N/AN/A1.392.46N/A9.8
VCT GeneralistOrdinary ShareGBX19.157.2566.80-14.302.564.8182.62.943.18N/AN/A
Flexible InvestmentOrdinary ShareGBX49.754.0090.37-40.30-38.6N/AN/A2.822.82N/A0.0
Debt - Loans & BondsOrdinary ShareGBX186.4193.00189.581.808.934.4134.60.980.980.05.2
UK Equity IncomeOrdinary ShareGBX1,773.4418.00411.161.7114.934.8170.80.410.414.44.6
Property - UK ResidentialOrdinary ShareGBX659.188.40105.89-16.50-16.9N/AN/A1.861.86N/A6.1
Commodities & Natural ResourcesOrdinary ShareGBX90.688.40117.53-24.814-11.4-18.1-23.81.701.700.06.3

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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.