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Find and compare investment companies

data as at: 18/02/2020

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
-------1.9711.959.7198.71.101.236.63.3
-------1.9713.066.4215.51.091.207.83.1
--------7.933.4114.8----
--------17.178.6215.9----
UK Smaller CompaniesOrdinary ShareGBX932.11,774.001,751.811.3635.8142.2612.40.730.7321.11.8
UK Smaller CompaniesOrdinary ShareGBX281.8138.50154.92-10.6732.576.7283.00.800.8021.03.8
Private EquityOrdinary ShareGBX693.9390.00451.30-13.6016.1122.2373.71.121.1220.73.3
Global Emerging MarketsOrdinary ShareGBX1,363.21,044.001,125.46-7.2017.983.0135.91.021.0220.51.3
EnvironmentalOrdinary ShareGBX767.9356.00333.036.9027.5141.0240.31.041.0420.10.8
North AmericaOrdinary ShareGBX1,165.7514.00550.10-6.6018.990.4303.00.380.3819.21.3
UK Smaller CompaniesOrdinary ShareGBX673.2716.00698.052.62243.7173.0607.10.591.7518.31.4
European Smaller CompaniesOrdinary ShareGBX822.5401.00456.93-12.21115.798.9259.61.071.0718.21.7
VCT GeneralistOrdinary ShareGBX53.986.5089.85-3.7019.952.4403.92.762.7617.65.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX107.3507.50590.28-13.98-9.222.7278.71.281.2817.63.7
EuropeOrdinary ShareGBX352.5940.00973.29-3.4020.741.3142.50.610.6117.23.3
Global Emerging MarketsOrdinary ShareGBX2,382.4841.00938.55-10.4012.666.089.51.031.0317.21.9
Private EquityOrdinary ShareGBX8,938.01,163.00859.5035.3028.1195.7519.51.611.6116.93.2
UK All CompaniesOrdinary ShareGBX261.7648.00703.44-7.9528.566.8353.90.900.9016.82.9
Asia PacificOrdinary ShareGBX626.8415.00466.20-11.0411.458.4143.70.830.8316.61.1
EuropeOrdinary ShareGBX1,279.0268.00288.07-7.1723.077.6225.90.880.8816.12.3
UK Smaller CompaniesOrdinary ShareGBX879.71,072.001,089.19-1.6832.4112.5566.50.420.4215.92.2
UK All CompaniesOrdinary ShareGBX113.71,097.501,285.51-14.61113.348.0282.10.910.9115.82.5
GlobalOrdinary ShareGBX285.2907.50940.72-3.5015.765.8209.10.580.5815.61.7
Global Smaller CompaniesOrdinary ShareGBX977.8143.70152.22-5.658.560.2307.90.790.7915.61.1

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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.