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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
Latin AmericaOrdinary ShareGBX216.5440.50506.02-9.3116.225.15.71.031.03-0.20.6
UK All CompaniesOrdinary ShareGBX284.2171.25188.80-9.405.431.1108.50.510.51-0.22.6
Debt - Loans & BondsOrdinary ShareGBX485.488.8094.31-4.801.815.9N/A1.011.01-0.75.4
Country Specialist: Latin AmericaOrdinary ShareGBX28.170.7583.87-15.6023.314.9N/A2.002.00-1.21.1
Global Emerging MarketsOrdinary ShareUSD124.61.251.35-7.6026.38.9128.31.891.89-1.32.4
InfrastructureOrdinary ShareGBX2,092.2287.00234.7022.3020.0122.9301.31.743.40-1.73.2
VCT GeneralistOrdinary ShareGBX69.179.0082.48-4.208.654.6172.62.613.31-2.15.7
GlobalOrdinary ShareGBX156.3524.00531.85-2.6014.6156.5134.20.841.09-2.72.7
Debt - Loans & BondsOrdinary ShareGBX124.398.40103.68-4.105.218.3N/A1.301.30-2.84.6
Commodities & Natural ResourcesOrdinary ShareGBX802.3335.00390.98-15.3130.021.1-4.00.930.93-3.06.3
VCT GeneralistOrdinary ShareGBX101.971.5076.60-6.70-4.517.491.62.392.39-3.17.0
Flexible InvestmentOrdinary ShareGBX469.5108.00119.05-9.520-8.110.462.20.620.62-3.54.9
VCT GeneralistOrdinary ShareGBX131.968.0075.40-9.809.223.1132.42.072.07-3.67.4
UtilitiesOrdinary ShareGBX53.7127.50138.07-7.710929.39.765.13.683.68-3.68.2
Latin AmericaOrdinary ShareGBX52.671.2080.45-10.51015.228.4N/A2.072.07-3.84.9
UK Equity IncomeOrdinary ShareGBX16.8304.00352.42-13.70-1.45.2309.82.432.43-4.14.9
VCT GeneralistOrdinary ShareGBX65.333.7035.08-3.9010.562.3183.52.332.33-4.45.9
VCT GeneralistOrdinary ShareGBX93.181.0083.52-3.0018.742.4122.42.802.80-4.44.9

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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.