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Find and compare investment companies

data as at: 18/11/2019

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-4.0710.658.9171.51.061.194.83.1
N/AN/AN/AN/AN/AN/A-4.0710.859.7172.41.031.145.03.0
UK Equity IncomeOrdinary ShareGBX193.7273.50327.30-16.4110.516.7141.70.730.733.14.2
UK Equity IncomeOrdinary ShareGBX349.7327.00330.53-1.1110.952.2135.00.580.583.03.4
Asia Pacific IncomeOrdinary ShareGBX436.5211.00224.99-6.2813.628.9139.21.111.113.04.3
Flexible InvestmentOrdinary ShareGBX3,461.12,150.001,947.0010.4149.765.3163.50.680.682.91.6
Asia PacificOrdinary ShareGBX353.1291.50291.38-0.1011.160.1208.31.211.212.91.0
UK Equity IncomeOrdinary ShareGBX131.497.00105.98-8.529.136.2112.90.980.982.95.4
UK Equity IncomeClass A OrdinaryGBX131.497.00106.03-8.529.736.099.60.980.982.95.4
UK Equity IncomeUnitGBX131.4382.00423.99-9.927.437.5110.70.980.982.95.3
Debt - Loans & BondsOrdinary ShareGBX168.292.3090.821.604.130.8N/A1.181.182.96.9
Biotechnology & HealthcareOrdinary ShareGBX1,334.9221.00201.409.70-17.397.6N/A1.831.832.81.0
Liquidity FundsOrdinary ShareGBX5.4102.50103.01-0.501.93.85.80.020.022.70.4
UK Equity & Bond IncomeOrdinary ShareGBX297.4177.50182.69-2.82610.328.4164.70.810.812.75.5
InfrastructureOrdinary ShareGBX2,291.9160.00146.719.108.946.6124.81.171.172.64.5
InfrastructureOrdinary ShareGBX2,748.0169.40153.4210.4012.344.7150.11.061.062.54.9
Global Equity IncomeOrdinary ShareGBX674.6417.00396.955.01416.9101.3235.10.760.762.42.8
Property - UK ResidentialOrdinary ShareGBX697.2181.40168.557.6423.995.3N/A1.341.342.43.4
UK Equity IncomeOrdinary ShareGBX482.6270.00293.05-7.91017.931.2134.80.630.632.34.6
Property - DebtOrdinary ShareGBX379.5166.00166.30-0.207.441.7114.71.691.992.37.2
UK All CompaniesOrdinary ShareGBX294.61,605.001,900.91-15.668.06.7130.70.550.552.33.5
UK Equity IncomeOrdinary ShareGBX9.143.5025.4471.040-4.3-7.431.44.984.982.220.0

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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.