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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----
GlobalOrdinary ShareGBX132.2305.00325.45-6.301.835.7112.90.940.9415.31.8
EnvironmentalOrdinary ShareGBX40.4217.00214.661.1026.658.5170.81.511.5114.91.0
North AmericaOrdinary ShareGBX154.1192.00189.811.2013.096.5N/A1.091.0914.94.2
Global Equity IncomeOrdinary ShareGBX68.2214.00217.38-1.6514.460.4177.20.870.8714.23.3
UK Smaller CompaniesOrdinary ShareGBX185.7247.00293.39-15.8021.929.5406.91.101.3914.00.6
Asia PacificOrdinary ShareGBX379.9373.00374.55-0.746.499.0179.20.860.8613.81.7
GlobalOrdinary ShareGBX748.6785.00860.09-8.750.747.2133.80.580.5813.73.8
GlobalOrdinary ShareGBX211.0602.00622.97-3.4026.0190.2177.70.841.0913.42.3
Renewable Energy InfrastructureOrdinary ShareGBX417.5133.50112.6918.5010.580.5N/A1.071.0713.25.9
European Emerging MarketsOrdinary ShareGBX129.5908.00967.93-6.2726.2108.264.71.491.4913.03.9
Property SecuritiesOrdinary ShareGBX1,801.5494.00486.941.51327.384.8333.60.691.1612.62.7
EuropeOrdinary ShareGBX314.61,235.001,374.86-10.2720.660.2226.20.820.8212.42.5
JapanOrdinary ShareGBX1,029.4438.50486.73-10.22815.486.6211.20.690.6912.31.1
VCT GeneralistOrdinary ShareGBX70.451.5053.70-4.107.139.4111.02.462.4612.215.5
UK All CompaniesOrdinary ShareGBX52.0304.00308.59-1.5612.812.0130.41.161.1612.12.8
Biotechnology & HealthcareOrdinary ShareGBX1,815.33,285.003,257.240.9221.388.8479.70.900.9012.10.8
UK All CompaniesOrdinary ShareGBX899.5268.00265.721.158.570.8213.90.960.9611.72.7
UK Smaller CompaniesOrdinary ShareGBX686.7614.00639.74-4.0443.3132.2486.30.910.9111.31.3
North AmericaOrdinary ShareCAD991.127.3240.32-32.21718.364.8172.51.481.4810.84.4
Flexible InvestmentOrdinary ShareGBX131.5305.00339.88-10.308.347.136.00.940.9410.81.6

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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.