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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
UK Smaller CompaniesOrdinary ShareGBX537.8632.00620.651.81146.4163.9592.80.571.2920.11.6
UK Equity IncomeOrdinary ShareGBX1,792.4885.00869.181.8017.387.5370.20.670.678.01.9
North AmericaOrdinary ShareGBX434.3296.50291.221.8014.9102.9264.00.950.959.52.9
Flexible InvestmentOrdinary ShareGBX1,106.442,000.0041,278.951.706.630.278.00.910.910.01.3
Property - UK CommercialOrdinary ShareGBX277.8105.50103.701.71017.8N/AN/A1.871.87N/A5.7
GlobalOrdinary ShareGBX4,335.9736.00723.951.71010.598.4244.70.570.574.11.6
Property - UK CommercialOrdinary ShareGBX7.031.5031.001.609.0-13.4-51.912.8912.89N/A0.0
UK All CompaniesOrdinary ShareGBX140.1218.00214.841.5018.854.862.40.440.441.31.8
GlobalOrdinary ShareGBX242.7297.00292.761.4022.489.5235.90.600.791.01.4
JapanOrdinary ShareGBX247.1154.25152.101.4227.1N/AN/A1.091.09N/A2.5
Japanese Smaller CompaniesOrdinary ShareGBX140.7111.50110.011.4105.7N/AN/AN/AN/AN/A0.0
UK Equity IncomeOrdinary ShareGBX261.382.8081.721.3014.348.8175.40.910.914.33.3
Flexible InvestmentOrdinary ShareGBX91.8174.00171.731.3610.956.4156.61.471.474.03.9
Debt - Loans & BondsOrdinary ShareGBX170.193.0091.831.308.533.8N/A1.181.182.96.8
UK Equity & Bond IncomeZero Dividend Preference shareGBX100.3155.50153.771.102.620.7N/A1.591.59N/A0.0
Asia PacificOrdinary ShareGBX333.8279.00275.971.101.656.2193.01.211.212.91.1
VCT Generalist Pre QualifyingOrdinary ShareGBX25.483.0082.141.00-8.7N/AN/A2.862.86N/A1.2
Biotechnology & HealthcareZero Dividend Preference shareGBX328.9108.50107.600.803.8N/AN/A1.151.15N/A0.0
UK Equity IncomeOrdinary ShareGBX701.3521.00516.870.82023.748.6169.50.590.592.05.1
UtilitiesZero Dividend Preference shareGBX53.6121.00120.110.703.9N/AN/A3.683.68N/A0.0

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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.