Skip to main content

Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
UK Smaller CompaniesOrdinary ShareGBX235.2223.50262.00-14.78-8.149.9313.70.900.9069.72.4
Private EquityOrdinary ShareGBX82.6368.00400.20-8.1014.576.8214.91.571.5761.714.1
UK Smaller CompaniesOrdinary ShareGBX228.6211.00238.37-11.50-0.958.6140.32.028.0158.52.4
Asia Pacific IncomeOrdinary ShareGBX374.3372.00397.72-6.5011.9110.4182.30.750.7548.14.2
Asia PacificOrdinary ShareGBX323.8439.00425.333.209.5113.9303.71.181.1838.01.3
Global Equity IncomeOrdinary ShareGBX479.0333.00323.802.858.7101.8315.30.560.5633.13.8
GlobalOrdinary ShareGBP205.91,870.001,029.7281.6098.7483.31,573.40.882.3632.61.6
Debt - Structured FinanceOrdinary ShareEUR363.10.830.90-8.004.2N/AN/A0.390.3930.412.1
EnvironmentalOrdinary ShareGBX37.8189.50200.29-5.40-1.637.8161.91.461.6129.51.1
Asia PacificOrdinary ShareGBX832.6450.00496.87-9.402.495.5287.30.940.9428.12.1
UK Smaller CompaniesOrdinary ShareGBX243.7113.50132.14-14.1105.541.1257.70.800.8027.95.4
European Smaller CompaniesOrdinary ShareGBX550.3888.001,017.10-12.79-10.970.6248.60.700.9227.02.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,652.0220.00240.36-8.525-9.1129.1N/A0.930.9324.31.8
Debt - Structured FinanceOrdinary ShareUSD380.20.850.840.800.848.0N/A0.250.2521.313.2
Private EquityOrdinary ShareGBX657.4341.50427.60-20.107.183.4327.31.141.1419.93.6
UK Smaller CompaniesOrdinary ShareGBX539.3568.00579.49-2.0233.2126.4656.00.571.2917.81.8
Global Emerging MarketsOrdinary ShareGBX1,306.9986.001,068.35-7.7020.890.8201.01.021.0217.81.3
Flexible InvestmentOrdinary ShareGBX133.6282.50345.29-18.204.125.136.91.061.0617.82.7
Asia Pacific IncomeOrdinary ShareGBX161.6431.00444.70-3.1014.278.1176.31.161.1617.43.9
JapanOrdinary ShareGBX305.4185.00209.86-11.934-12.563.3209.11.001.0017.32.2

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.