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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
Flexible InvestmentOrdinary ShareGBX64.6134.00134.98-0.703.538.6155.21.091.224.14.5
Debt - Structured FinanceOrdinary ShareGBX562.3110.50111.40-0.80-4.614.4N/A1.021.02-0.65.8
UK All CompaniesOrdinary ShareGBX124.8189.50191.33-1.00-9.424.351.10.440.44-6.31.5
Property - EuropeOrdinary ShareGBX218.892.4093.31-1.00-10.1N/AN/A1.211.21N/A5.2
Asia Pacific IncomeOrdinary ShareGBX147.4415.00419.18-1.0019.871.7140.01.161.1617.44.0
UK Equity IncomeOrdinary ShareGBX720.7491.00496.70-1.2235.127.7154.50.590.592.25.4
EuropeOrdinary ShareGBX334.5390.44395.18-1.2111.684.0191.21.091.092.81.5
FinancialsOrdinary ShareGBX278.4101.50102.89-1.40N/AN/AN/A0.070.07N/A0.0
Flexible InvestmentOrdinary ShareGBX416.3227.00230.27-1.400.419.646.81.191.19-11.90.8
Asia Pacific IncomeOrdinary ShareGBX716.3251.00254.68-1.547.158.8235.70.840.844.64.0
Technology & MediaOrdinary ShareGBX128.3108.00109.60-1.505.1N/AN/A2.122.12N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX556.9176.20178.87-1.511-10.9173.4575.10.760.76N/A0.0
Property - UK CommercialOrdinary ShareGBX494.288.5089.91-1.6353.044.9201.81.981.980.55.4
UK Equity IncomeOrdinary ShareGBX344.3320.00325.21-1.604.443.1139.40.580.582.53.5
GlobalOrdinary ShareGBX266.5852.50866.57-1.603.264.6191.00.530.5318.11.8
Flexible InvestmentOrdinary ShareGBX8.0142.00144.49-1.702.921.4N/A1.221.22N/A1.1
GlobalOrdinary ShareGBX1,250.1947.00963.66-1.708.986.6242.60.500.505.92.1
VCT Specialist: EnvironmentalOrdinary ShareGBX18.3110.00112.00-1.8014.990.1108.33.763.76N/AN/A
UK All CompaniesOrdinary ShareGBX60.7172.50175.67-1.86-0.136.3218.80.870.871.43.8
Global Equity IncomeOrdinary ShareGBX68.4206.00209.95-1.933.065.1170.00.880.888.93.4

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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.