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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
UK Smaller CompaniesOrdinary ShareGBX229.9218.00257.61-15.49-8.748.8245.60.900.9065.12.5
Private EquityOrdinary ShareGBX82.8355.00400.90-11.5021.480.2166.91.571.5761.714.7
Asia Pacific IncomeOrdinary ShareGBX375.5351.00396.46-11.517.486.8154.80.750.7548.14.5
GlobalOrdinary ShareGBP211.51,355.001,057.5428.1017.9306.2978.30.882.3632.62.2
Global Equity IncomeOrdinary ShareGBX486.6343.00332.393.248.2106.5275.10.560.5632.43.8
EnvironmentalOrdinary ShareGBX37.7193.00200.21-3.601.041.1150.41.511.5132.01.1
Debt - Structured FinanceOrdinary ShareEUR358.90.810.89-9.504.726.8N/A0.390.3930.412.4
Asia PacificOrdinary ShareGBX828.1438.00494.45-11.40-0.177.8232.90.940.9428.12.2
Flexible InvestmentOrdinary ShareGBX117.2114.00164.96-30.904.661.178.80.870.8727.20.9
European Smaller CompaniesOrdinary ShareGBX551.4837.00996.72-16.010-12.573.1188.50.700.9225.22.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,730.2215.50239.37-10.032-3.899.7N/A0.930.9324.31.8
Asia PacificOrdinary ShareGBX339.5439.00424.933.368.594.0246.31.181.1822.41.3
Debt - Structured FinanceOrdinary ShareUSD367.90.770.81-5.10-6.736.7N/A0.250.2521.314.5
GlobalOrdinary ShareGBX164.0512.00558.47-8.302.0140.1148.71.021.0220.52.7
North AmericaUnitCAD893.323.8535.51-32.819-3.542.8179.61.481.4820.15.0
Private EquityOrdinary ShareGBX672.0365.00437.10-16.5014.199.3363.81.141.1419.93.4
UK Smaller CompaniesOrdinary ShareGBX531.8564.00584.57-3.5214.6116.2525.30.571.2917.81.8
Asia Pacific IncomeOrdinary ShareGBX150.7413.00428.50-3.6013.372.7155.81.161.1617.44.0
Private EquityOrdinary ShareGBX728.5872.001,056.20-17.404.567.1257.21.341.3417.12.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX123.7610.00713.47-14.5410.159.1418.01.281.2817.03.0

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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.