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Find and compare investment companies

data as at: 04/12/2019

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-3.279.959.1170.41.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1710.159.8171.41.021.124.93.0
GlobalOrdinary ShareGBX184.3258.00299.92-14.0140.230.0106.90.990.990.94.4
Private EquityOrdinary ShareUSD509.30.580.99-42.00-10.613.592.52.602.609.94.3
North AmericaOrdinary ShareGBX146.1185.25182.491.509.093.3N/A1.081.0814.94.3
UK Equity IncomeOrdinary ShareGBX242.5289.00306.41-5.71410.330.3155.00.870.874.24.3
Renewable Energy InfrastructureOrdinary ShareGBX202.6105.5099.196.404.9N/AN/AN/AN/AN/A4.3
UK Equity IncomeOrdinary ShareGBX191.4275.00323.41-15.0111.615.4143.60.730.733.14.3
Asia Pacific IncomeOrdinary ShareGBX362.4369.50385.52-4.1114.089.8142.20.750.7548.14.2
Property - UK CommercialOrdinary ShareGBX126.693.25110.71-15.80-13.12.4N/A1.101.109.94.2
Property - UK CommercialOrdinary ShareGBX1,413.786.8089.58-3.11811.224.899.51.551.55-6.94.2
VCT GeneralistOrdinary ShareGBX19.947.3049.69-4.80-5.718.5177.93.483.4823.94.2
InfrastructureOrdinary ShareGBX834.6166.00132.4325.3012.165.4N/A0.950.954.24.2
UtilitiesOrdinary ShareGBX166.4153.50161.16-4.8722.0N/AN/A2.012.01N/A4.2
EuropeOrdinary ShareGBX199.0153.75169.50-9.3126.753.3160.71.081.085.64.2
Asia Pacific IncomeOrdinary ShareGBX692.7245.00241.831.346.854.3205.50.860.865.74.1
Private EquityOrdinary ShareGBX793.71,110.001,436.00-22.7156.485.1343.02.802.80N/A4.1
European Emerging MarketsOrdinary ShareGBX123.3850.00918.59-7.5626.789.558.01.501.5012.34.1
Japanese Smaller CompaniesOrdinary ShareGBX285.3428.00469.69-9.2813.4121.7241.71.101.10N/A4.1
UK Smaller CompaniesOrdinary ShareGBX256.2129.25141.14-8.4720.171.8235.60.800.8021.04.1
UK Smaller CompaniesOrdinary ShareGBX5.4225.00251.83-10.703.637.2170.23.473.4710.64.0
Flexible InvestmentOrdinary ShareGBX90.699.40105.20-5.509.8N/AN/A1.071.07N/A4.0

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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.