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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
UK Equity IncomeUnitGBX96.6361.00412.98-12.64-0.329.8103.21.511.512.95.6
Debt - Direct LendingOrdinary ShareGBX350.682.2094.06-12.617-15.2N/AN/A1.111.11N/A6.4
UK Smaller CompaniesOrdinary ShareGBX77.0278.00315.90-12.81011.079.5305.91.291.293.32.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX118.0587.50679.40-12.847.951.9324.31.281.2817.63.2
UK Smaller CompaniesOrdinary Income ShareGBX214.975.0086.02-12.830-10.3N/AN/A1.181.18N/A5.5
Debt - Structured FinanceOrdinary ShareEUR362.20.770.90-12.821.018.1N/A0.390.39N/A13.0
Asia PacificOrdinary ShareGBX345.4244.00279.92-12.8922.455.7128.10.870.873.61.8
Debt - Structured FinanceOrdinary ShareEUR281.36.707.69-12.904.671.61,394.71.891.890.09.1
FinancialsOrdinary ShareGBX34.674.5085.73-13.10-1.6-3.2N/A1.711.71N/A3.1
UK Equity IncomeOrdinary ShareGBX935.7310.00353.71-13.216-2.86.0124.30.720.724.24.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX284.3305.00355.00-13.2935.197.5136.31.341.3416.91.1
JapanOrdinary ShareGBX319.7191.00220.92-13.311-4.676.9174.31.031.0321.22.5
UK All CompaniesOrdinary ShareGBX46.981.2593.76-13.30-3.3-21.5N/A1.261.26N/A0.6
Debt - Direct LendingOrdinary ShareGBX1,096.2832.00963.21-13.44213.73.6N/A2.563.42N/A5.6
Country Specialist: Europe - ex UKOrdinary ShareGBX349.2640.00741.34-13.7030.5118.680.21.261.2611.24.8
Private EquityOrdinary ShareGBX899.4158.00183.14-13.7022.8N/AN/A0.840.84N/A5.7
UK Smaller CompaniesOrdinary ShareGBX235.5228.00264.30-13.7106.393.7259.51.021.0223.22.4
UK Equity IncomeOrdinary ShareGBX16.8304.00352.42-13.700.24.0309.82.432.43-4.14.9

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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.