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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
European Smaller CompaniesOrdinary ShareGBX557.5850.00986.90-14.012-2.198.2146.60.700.7027.62.6
UK Smaller CompaniesOrdinary ShareGBX86.9160.50187.13-14.50-17.4N/AN/A1.304.71N/AN/A
European Smaller CompaniesOrdinary ShareGBX685.5354.00410.68-14.52-3.6112.9183.01.071.0718.21.9
UK Equity & Bond IncomeOrdinary ShareGBX96.1346.50402.60-14.733-10.251.7426.41.591.5910.56.0
LeasingC ShareGBX134.582.2596.82-14.80-6.9N/AN/A0.930.93N/A8.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX115.5192.00226.30-15.20-2.387.6180.24.874.87N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX764.0352.00415.00-15.3010.4124.6238.71.773.88N/A2.4
Commodities & Natural ResourcesOrdinary ShareGBX802.3335.00390.98-15.3130.021.1-4.00.930.93-3.06.3
UK Equity IncomeOrdinary ShareGBX190.1271.00319.64-15.429.324.1143.00.730.733.14.2
UK All CompaniesOrdinary ShareGBX289.31,597.501,859.94-15.665.413.1131.50.550.552.33.5
Country Specialist: Latin AmericaOrdinary ShareGBX28.170.7583.87-15.6023.314.9N/A2.002.00-1.21.1
Private EquityOrdinary ShareGBX82.8345.00400.90-15.706.994.5165.61.531.53-34.415.1
GlobalOrdinary ShareGBX185.4255.00301.70-16.114-3.141.7113.10.990.990.94.5
Global Smaller CompaniesOrdinary ShareGBX1,032.71,284.001,528.39-16.305.7107.9287.31.071.07N/A0.0
Debt - Loans & BondsOrdinary ShareUSD116.70.780.93-16.30-18.8-32.3N/A2.452.45N/A1.7
Property - UK CommercialOrdinary ShareGBX499.656.8067.40-16.637-0.625.3166.91.951.950.64.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX96.571.5085.76-16.60-12.643.757.12.022.02N/AN/A
UK Smaller CompaniesOrdinary ShareGBX167.0218.50263.43-16.704.036.9366.41.101.3914.00.7
UK Smaller CompaniesOrdinary ShareGBX242.2110.50132.76-16.840.952.4204.90.800.8021.04.8

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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.