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Find and compare investment companies

data as at: 12/11/2019

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
UK All CompaniesOrdinary ShareGBX2,201.0231.00242.00-4.6624.685.8257.60.470.479.52.7
North AmericaOrdinary ShareGBX453.0300.00299.890.0016.3103.5281.20.950.959.52.9
Asia PacificOrdinary ShareGBX229.4340.50374.48-8.9019.059.4151.51.041.049.52.1
GlobalOrdinary ShareGBX1,014.6757.00839.09-9.939.564.4119.00.860.869.52.2
EuropeOrdinary ShareGBX1,027.7784.00843.62-7.175.283.9371.50.901.719.50.7
UK All CompaniesOrdinary ShareGBX145.4296.00365.73-19.102.610.742.60.990.999.31.7
LeasingOrdinary ShareGBX394.284.5069.7121.2149-10.220.1N/A0.960.969.29.8
GlobalOrdinary ShareGBX250.9580.00561.123.3018.7113.5303.70.510.518.91.0
UK Equity IncomeOrdinary ShareGBX1,798.6887.00881.500.6018.288.5379.90.670.678.01.9
EuropeOrdinary ShareGBX316.91,290.001,424.20-9.5418.354.5177.90.840.847.82.4
Flexible InvestmentOrdinary ShareGBX444.24,310.004,222.292.106.834.480.00.680.687.50.5
UK Equity IncomeOrdinary ShareGBX236.4389.00422.08-7.813-7.616.6115.30.870.877.55.2
VCT Specialist: EnvironmentalOrdinary ShareGBX19.974.5081.60-8.7013.780.151.23.353.357.46.7
GlobalOrdinary ShareGBX3,116.6817.00866.01-5.7714.594.8228.90.650.657.31.7
UK Equity IncomeOrdinary ShareGBX508.5708.00738.46-4.2195.943.0158.70.750.757.14.0
Asia Pacific Smaller CompaniesOrdinary ShareGBX421.61,072.501,217.88-11.9112.616.6240.01.161.167.01.8
UK All CompaniesOrdinary ShareGBX300.5509.00549.10-7.30-13.494.7286.80.210.217.02.0
GlobalOrdinary ShareGBX1,243.7948.00958.49-1.1016.787.2243.10.500.506.92.2
UK Equity IncomeOrdinary ShareGBX202.7256.50315.44-18.7400.617.8140.11.341.346.84.6
Hedge FundsOrdinary ShareUSD794.615.9520.01-20.3011.55.4238.72.802.856.40.0

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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.