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Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
Global Equity IncomeOrdinary ShareGBX343.8162.00165.55-2.131.771.5N/A0.830.834.53.5
GlobalOrdinary ShareGBX1,055.3761.00843.74-9.842.361.3125.30.860.864.41.7
UK Smaller CompaniesOrdinary ShareGBX1,258.31,212.001,381.58-12.30-6.535.0183.40.790.794.42.5
UK Equity IncomeOrdinary ShareGBX921.4584.00648.82-10.014-0.629.4196.00.450.454.43.3
UK Equity IncomeOrdinary ShareGBX1,773.5417.00411.181.4114.434.9180.20.410.414.44.6
UK Equity IncomeOrdinary ShareGBX242.282.8082.480.4011.449.2193.40.940.944.33.3
GlobalOrdinary ShareGBX4,352.8717.00752.11-4.741.197.5261.40.570.574.21.6
UK Equity IncomeOrdinary ShareGBX50.6196.00202.63-3.320.636.3137.81.101.104.23.6
UK Equity IncomeOrdinary ShareGBX96.8102.50105.65-3.04-1.224.9122.40.720.724.14.5
Flexible InvestmentOrdinary ShareGBX65.0134.50135.95-1.102.739.0159.81.091.224.14.5
InfrastructureOrdinary ShareGBX834.1156.50132.4318.2014.663.4N/A0.930.934.04.5
UK Smaller CompaniesOrdinary ShareGBX70.9274.00320.14-14.405.969.1324.01.291.293.92.9
European Smaller CompaniesOrdinary ShareGBX193.01,030.001,099.51-6.3110.0127.9281.51.181.183.70.9
Debt - Loans & BondsOrdinary ShareGBX168.593.5090.982.802.628.8N/A1.191.193.77.0
Renewable Energy InfrastructureOrdinary ShareGBX733.7120.00107.5211.6015.653.9N/A1.091.093.75.7
Flexible InvestmentOrdinary ShareGBX92.7176.50174.101.468.452.5183.91.471.473.53.8
Global Emerging MarketsOrdinary ShareGBX629.3238.00268.82-11.5124.541.6184.51.061.063.43.0
Flexible InvestmentOrdinary ShareUSD2,147.112.3523.48-47.400.747.41,377.51.884.203.45.9
UK Equity IncomeOrdinary ShareGBX1,352.0574.00658.71-12.97-12.214.7150.00.560.563.34.9
Global Equity IncomeOrdinary ShareGBX1,746.21,204.001,198.890.41212.136.3163.70.690.693.34.4

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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.