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Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
Asia Pacific - Including JapanOrdinary ShareGBX229.6323.50368.45-12.20-0.264.8219.81.011.013.91.7
European Smaller CompaniesOrdinary ShareGBX647.1348.00403.50-13.80-13.160.7312.01.031.0318.21.9
EuropeOrdinary ShareGBX266.11,140.001,237.32-7.90-10.641.3213.60.840.845.72.7
UK Equity IncomeOrdinary ShareGBX215.776.3075.850.606.246.4281.50.940.944.33.6
Asia Pacific - Excluding JapanOrdinary ShareGBX163.6383.00440.11-13.003.062.1176.61.071.0719.34.4
Private EquityOrdinary ShareGBX85.1376.00412.20-8.8021.776.9285.50.580.5832.25.1
Asia Pacific - Excluding JapanOrdinary ShareGBX346.0285.00288.60-1.3013.397.2362.61.251.250.00.9
Asia Pacific - Excluding JapanOrdinary ShareGBX184.9315.00317.01-0.60-2.290.8294.61.021.02-100.00.0
GlobalOrdinary ShareGBX779.2797.00878.68-9.300.452.5171.00.450.4512.12.7
Global Emerging MarketsOrdinary ShareGBX2,213.7757.00839.22-9.801.461.8211.01.091.0915.72.0
Asia Pacific - Excluding JapanOrdinary ShareGBX436.1352.00346.421.602.056.9192.61.081.083.96.3
Global Emerging MarketsOrdinary ShareGBX1,231.4893.00998.11-10.503.785.4212.81.021.0217.81.4
European Smaller CompaniesOrdinary ShareGBX173.4867.50979.18-11.407.575.5340.71.201.204.01.0
UK Smaller CompaniesOrdinary ShareGBX161.0467.50489.98-4.60-1.271.2497.10.822.0317.86.7
Flexible InvestmentOrdinary ShareGBX300.94,140.004,051.712.207.224.486.90.770.774.60.5
UK Equity & Bond IncomeOrdinary ShareGBX176.6185.25181.372.104.828.3249.91.001.000.05.4
Private EquityOrdinary ShareGBX201.9357.50527.40-32.20-30.069.9407.86.226.22N/A0.0
Private EquityOrdinary ShareGBX716.9834.001,036.35-19.505.065.4472.81.551.5516.02.5
EuropeOrdinary ShareGBX366.1796.00894.72-11.00-11.121.5156.70.600.6014.03.4
Flexible InvestmentOrdinary ShareGBX338.11,125.001,408.88-20.2015.542.7130.70.510.510.01.4

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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.