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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
UK Smaller CompaniesOrdinary ShareGBX219.7186.50232.31-19.50-12.657.392.11.953.0458.52.7
Asia Pacific IncomeOrdinary ShareGBX368.1359.50391.25-8.9020.9103.0138.50.750.7548.14.4
Asia PacificOrdinary ShareGBX324.1413.50401.533.5910.695.4172.11.191.1938.02.1
Global Emerging MarketsOrdinary ShareGBX311.7126.75129.50-2.30-1.333.3N/A1.421.4234.74.6
Global Equity IncomeOrdinary ShareGBX476.5330.00319.103.6312.2110.3217.90.570.5733.14.0
GlobalOrdinary ShareGBP210.11,470.001,048.9036.6023.0330.6969.60.882.3632.82.0
North American Smaller CompaniesOrdinary ShareGBX205.8313.00328.17-4.94-0.1122.7373.81.361.3629.00.8
Property - DebtOrdinary ShareGBX422.2102.00102.18-0.201.929.0N/A1.101.1028.86.4
Property - DebtOrdinary ShareGBX117.696.7596.91-0.402.026.4N/A1.971.9727.66.2
European Smaller CompaniesOrdinary ShareGBX557.5850.00986.90-14.012-2.198.2146.60.700.7027.62.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,680.6210.50230.61-8.92412.694.6N/A0.930.9327.31.8
VCT GeneralistOrdinary ShareGBX53.463.0070.73-10.900.022.5191.43.083.1624.13.2
Private EquityOrdinary ShareGBX805.9912.001,170.00-22.209.685.7264.91.341.3424.02.4
North AmericaOrdinary ShareCAD867.823.3434.69-32.7200.250.8141.11.481.4823.95.1
VCT GeneralistOrdinary ShareGBX20.347.3050.52-6.40-5.722.6261.33.483.4823.94.2
Debt - Loans & BondsOrdinary ShareGBX485.598.60105.42-6.80-8.423.6N/A1.101.1023.45.6
Debt - Loans & BondsOrdinary ShareEUR485.50.971.01-2.30-7.719.9N/A1.101.1023.45.7
UK Smaller CompaniesOrdinary ShareGBX177.8536.00541.25-2.8016.7127.8373.40.880.9523.45.0

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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.