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Find and compare investment companies

data as at: 18/09/2019

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-4.385.672.8255.81.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.285.773.9259.11.171.294.23.0
UK Smaller CompaniesOrdinary ShareGBX5.2235.00241.81-2.80-8.18.5211.23.483.486.33.9
UK Equity IncomeOrdinary ShareGBX1,889.3934.00928.220.6115.9101.6411.00.670.676.21.6
EuropeOrdinary ShareGBX202.8152.50169.07-9.883.155.8162.81.081.086.14.2
UK Equity IncomeOrd IncomeGBX54.8168.50193.08-12.738-21.421.3241.0N/AN/A6.15.7
Private EquityOrdinary ShareGBX309.4363.00384.32-5.608.5108.8403.91.212.046.04.0
Asia PacificOrdinary ShareGBX623.5409.00460.82-11.3415.954.8152.00.800.805.91.0
GlobalOrdinary ShareGBX1,250.1947.00963.65-1.709.988.6242.60.500.505.92.1
GlobalOrdinary ShareGBX418.4846.00910.85-7.1611.678.8204.20.670.675.92.4
EuropeOrdinary ShareGBX314.51,260.001,384.98-9.064.848.9172.30.840.845.82.5
UK Smaller CompaniesOrdinary ShareGBX556.0485.00528.62-8.30-4.388.8386.90.910.915.81.6
EuropeOrdinary ShareGBX271.0285.00317.24-10.26-0.347.9127.61.031.035.73.1
UK Equity IncomeOrdinary ShareGBX202.5255.00313.46-18.729-0.823.0151.81.341.345.64.6
Renewable Energy InfrastructureOrdinary ShareGBX592.4122.50107.9113.5016.355.8N/A1.191.195.65.5
Debt - Loans & BondsOrdinary ShareUSD28.60.920.98-6.302.112.9N/A1.011.015.35.2
Global Equity IncomeOrdinary ShareGBX236.6197.00202.13-2.51019.470.6213.50.920.925.03.2
Debt - Loans & BondsOrdinary ShareGBX498.089.1094.84-6.101.112.8N/A1.011.014.75.2
UK Equity IncomeOrdinary ShareGBX352.891.2093.26-2.20-10.338.4N/A1.151.154.74.0
Flexible InvestmentOrdinary ShareGBX334.0185.00278.30-33.50-12.24.237.71.251.254.62.2
Flexible InvestmentOrdinary ShareGBX334.0187.50278.30-32.60-4.29.846.40.500.504.62.1
Asia Pacific IncomeOrdinary ShareGBX720.4251.00256.21-2.048.061.7235.70.840.844.64.0

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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.