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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
UK Smaller CompaniesOrdinary ShareGBX178.8524.00544.10-3.702.996.3389.90.880.9514.25.1
UK All CompaniesOrdinary ShareGBX239.7538.00641.72-16.244.433.2261.50.910.9114.23.1
Asia PacificOrdinary ShareGBX355.0366.00354.333.347.9108.6180.60.860.8613.81.7
European Emerging MarketsOrdinary ShareGBX126.9850.00942.71-9.8529.866.974.61.501.5013.04.1
JapanOrdinary ShareGBX916.2440.00496.88-11.512-2.7112.0231.30.670.6712.31.1
LeasingOrdinary ShareGBX336.680.8094.47-14.50-9.95.1N/A1.651.6512.19.0
Property SecuritiesOrdinary ShareGBX1,605.0420.00431.49-2.7104.486.7248.80.691.1611.93.2
Private EquityOrdinary ShareGBX9,371.81,113.50862.0029.21222.4236.0427.51.621.6211.83.1
UK All CompaniesOrdinary ShareGBX104.1915.001,145.41-20.113-14.55.5198.00.830.8311.52.4
Global Smaller CompaniesOrdinary ShareGBX922.41,364.001,455.23-6.32-6.463.9277.90.580.5811.31.2
EuropeOrdinary ShareGBX1,060.8849.00873.31-2.85-1.699.5433.30.902.5011.30.8
UK Smaller CompaniesOrdinary ShareGBX768.0838.00949.16-11.78-5.379.5388.60.420.4211.22.7
Property - EuropeOrdinary ShareGBX110.8172.50204.50-15.7033.5259.1212.23.533.5311.21.6
GlobalOrdinary ShareGBX134.8307.00323.79-5.20-0.244.9118.50.940.9410.81.8
Private EquityOrd IncomeGBX838.51,155.001,494.99-22.7153.696.7408.0N/AN/A10.63.9
EuropeOrdinary ShareGBX278.41,160.001,288.26-10.017.059.4195.40.840.8410.52.6
Property - UK CommercialOrdinary ShareGBX2,739.8148.40148.370.034.773.1N/A0.830.8310.54.6
UK Equity & Bond IncomeOrd IncomeGBX95.0342.50397.69-13.949-14.531.2444.2N/AN/A10.36.1
Asia Pacific Smaller CompaniesOrdinary ShareGBX463.31,085.001,212.52-10.5117.116.0272.61.201.2010.11.6
GlobalOrdinary ShareGBX2,212.4217.00223.81-3.090.568.6227.80.790.8710.02.3

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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.