Skip to main content

Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
UK Smaller CompaniesOrdinary ShareGBX207.9195.53225.42-13.310-6.329.0362.60.900.90134.113.8
Asia Pacific - Excluding JapanOrdinary ShareGBX351.6323.00372.80-13.40-5.678.6253.00.730.7360.37.2
UK All CompaniesOrdinary ShareGBX213.0206.50219.99-6.1016.249.0140.62.028.0158.52.4
Asia Pacific - Excluding JapanOrdinary ShareGBX279.2403.00398.051.207.796.1427.91.181.1838.01.4
Global Equity IncomeOrdinary ShareGBX417.2305.90294.453.95-0.684.1352.90.560.5633.14.1
Sector Specialist: LeasingOrdinary ShareUSD444.01.050.978.31125.458.9N/A2.973.3732.08.6
UK Smaller CompaniesOrdinary ShareGBX219.1109.33118.98-8.110-2.626.2373.90.780.7830.75.2
North American Smaller CompaniesOrdinary ShareGBX188.6299.00294.271.671.392.0569.01.331.3329.00.8
Sector Specialist: DebtOrdinary ShareGBX379.7104.00101.252.70-0.337.5N/A1.211.2128.96.3
Sector Specialist: DebtOrdinary ShareGBX119.5100.1098.551.603.331.1N/A1.981.9827.96.0
UK Smaller CompaniesOrdinary ShareGBX155.4455.00472.93-3.80-5.478.3608.40.822.0326.74.7
GlobalOrdinary ShareGBP162.81,178.00813.8544.7038.6264.3891.00.862.9025.81.8
Country Specialists: Asia PacificOrdinary ShareGBX1,551.3196.40224.51-12.522-11.396.8N/A1.111.1124.91.8
Private EquityOrdinary ShareGBX5.8188.00230.10-18.30-14.248.7519.68.489.1724.616.9
European Smaller CompaniesOrdinary ShareGBX526.7838.00928.85-9.815-27.371.1340.80.700.9223.92.3
North AmericaUnitCAD790.421.9130.70-28.622-1.646.6281.41.541.5423.93.5
Sector Specialist: DebtOrdinary ShareGBX371.8110.00109.280.702.135.8N/A0.520.5223.45.0
Sector Specialist: DebtOrdinary ShareEUR132.31.061.060.402.433.2N/A0.520.5223.45.2
Private EquityOrdinary ShareGBX708.3844.001,022.76-17.509.669.7534.41.551.5522.92.5
Private EquityOrdinary ShareGBX636.0336.00413.68-18.800.298.0421.91.171.1719.93.7

Pages

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.