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Find and compare investment companies

data as at: 12/12/2019

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-2.3712.863.7174.81.051.164.73.1
N/AN/AN/AN/AN/AN/A-2.2813.064.5175.91.011.124.93.0
Flexible InvestmentOrdinary ShareGBX452.04,320.004,208.872.606.436.578.90.680.687.50.5
UK Equity IncomeOrdinary ShareGBX1,791.2422.00411.502.61012.940.7167.50.390.394.74.5
EnvironmentalOrdinary ShareGBX661.3320.00312.382.4221.5126.2210.31.041.0420.10.9
North AmericaOrdinary ShareGBX146.7187.50182.402.4012.2100.1N/A1.081.0814.94.3
GlobalOrdinary ShareGBX1,219.4960.00938.702.3019.590.9258.10.500.506.92.1
Flexible InvestmentZero Dividend Preference shareGBX678.9434.00424.732.200.2N/AN/A3.223.57N/A0.0
Private EquityZero Dividend Preference shareGBX793.5116.00113.552.261.3N/AN/A2.802.80N/A0.0
Asia PacificOrdinary ShareGBX357.9361.00353.372.249.1108.4165.50.860.8613.81.7
UK Equity & Bond IncomeOrdinary ShareGBX291.8183.00179.162.12620.438.8194.80.810.812.65.4
Global Equity IncomeOrdinary ShareGBX229.1200.50196.312.1726.677.8225.40.920.925.43.1
Biotechnology & HealthcareOrdinary ShareGBX664.9140.50137.582.1116.2N/AN/A1.211.21N/A3.5
Asia Pacific IncomeOrdinary ShareGBX697.3251.00240.972.1510.164.7211.00.860.865.74.0
Property - DebtOrdinary ShareGBX374.8164.50164.102.107.445.985.71.691.992.37.3
Hedge FundsOrdinary ShareGBX416.82,620.002,567.002.108.828.455.60.651.84N/A0.0
Debt - Loans & BondsOrdinary ShareGBX190.5194.50190.622.0017.534.3123.50.980.980.05.1
Asia PacificOrdinary ShareGBX324.5398.00380.942.0110.283.1159.31.061.0638.02.2
UK All CompaniesOrdinary ShareGBX842.1264.00256.342.0015.574.6200.10.960.9611.72.7
UK Smaller CompaniesOrdinary ShareGBX188.9582.00570.991.9035.7131.7440.10.880.9523.43.2
Property - UK HealthcareOrdinary ShareGBX338.1108.00106.001.909.4N/AN/A1.821.82N/A5.7
UK Smaller CompaniesOrdinary ShareGBX798.81,582.001,553.011.9337.6132.4570.20.730.7321.12.0

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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.