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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
UK Smaller CompaniesOrdinary ShareGBX229.5219.00255.93-14.46-1.338.7334.90.900.9069.72.5
UK All CompaniesOrdinary ShareGBX212.0204.00219.83-7.200.047.7138.32.028.0158.52.5
Asia Pacific - Excluding JapanOrdinary ShareGBX382.9374.50406.95-8.0013.7111.8220.80.750.7548.04.2
Asia Pacific - Excluding JapanOrdinary ShareGBX322.8440.00426.793.1014.0116.4345.41.181.1838.01.3
Global Equity IncomeOrdinary ShareGBX460.6322.50315.642.2107.9102.7298.70.560.5633.13.9
Sector Specialist: DebtOrdinary ShareEUR381.10.840.94-10.501.2N/AN/A0.470.4730.411.9
Sector Specialist: EnvironmentalOrdinary ShareGBX39.8182.50198.26-8.000.235.0173.71.461.6129.51.1
Asia Pacific - Excluding JapanOrdinary ShareGBX851.5459.00508.45-9.704.9101.5344.80.940.9428.12.1
UK Smaller CompaniesOrdinary ShareGBX246.8114.82135.49-15.397.129.5322.10.780.7827.95.3
European Smaller CompaniesOrdinary ShareGBX560.5905.001,030.56-12.210-10.469.5317.70.700.9227.02.4
GlobalOrdinary ShareGBP183.11,677.50915.5083.2061.4421.01,326.30.862.9024.21.3
Country Specialists: Asia PacificOrdinary ShareGBX1,851.1248.50270.32-8.1248.4162.9N/A1.111.1121.91.4
Sector Specialist: DebtOrdinary ShareUSD378.40.840.830.10-1.9N/AN/A0.250.2521.313.4
Private EquityOrdinary ShareGBX633.9374.00412.31-9.3021.7112.6559.31.141.1419.93.3
UK Smaller CompaniesOrdinary ShareGBX502.4538.00555.98-3.2228.9102.7682.40.571.2917.81.9
Global Emerging MarketsOrdinary ShareGBX1,300.3961.001,053.58-8.8015.089.3203.41.021.0217.81.3
Asia Pacific - Excluding JapanOrdinary ShareGBX161.4386.50441.35-12.416.268.7165.21.071.0717.44.3
JapanOrdinary ShareGBX345.3184.00210.23-12.547-9.980.8214.61.001.0017.32.2
Private EquityOrdinary ShareGBX725.8865.001,049.60-17.6010.272.3349.41.551.5517.12.5
Country Specialists: Asia PacificOrdinary ShareGBX282.2295.00340.53-13.4142.6104.3209.41.341.3416.91.2

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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.