Skip to main content

Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
Asia PacificOrdinary ShareGBX226.0333.50366.20-8.905.565.8195.61.041.049.02.1
European Smaller CompaniesOrdinary ShareGBX679.3362.50422.62-14.20-10.872.8309.21.071.0715.91.9
UK Equity IncomeOrdinary ShareGBX234.982.2080.991.5010.748.6268.50.940.944.33.3
Asia Pacific IncomeOrdinary ShareGBX161.6431.00444.70-3.1014.278.1176.31.161.1617.43.9
Private EquityOrdinary ShareGBX82.6368.00400.20-8.1014.576.8214.91.571.5761.714.1
Asia PacificOrdinary ShareGBX352.5303.00292.353.6015.396.8301.51.211.212.91.0
Japanese Smaller CompaniesOrdinary ShareGBX241.0388.50442.70-12.20-3.7104.6215.81.101.10N/A4.6
UK Smaller CompaniesOrdinary ShareGBX1,244.71,226.001,363.62-10.10-9.735.8254.90.790.794.12.5
Global Emerging MarketsOrdinary ShareGBX1,306.9986.001,068.35-7.7020.890.8201.01.021.0217.81.3
GlobalOrdinary ShareGBX1,224.7933.00942.60-1.009.689.2290.20.500.505.92.1
UK Smaller CompaniesOrdinary ShareGBX175.6532.00538.79-1.307.2108.0482.20.880.956.23.5
Flexible InvestmentOrdinary ShareGBX355.04,230.004,134.082.307.236.695.70.700.702.80.5
Debt - Loans & BondsOrdinary ShareGBX182.9193.50187.113.405.832.0199.10.980.980.05.2
Private EquityOrdinary ShareGBX195.0355.00509.43-30.30-20.476.3430.26.226.22N/A0.0
Private EquityOrdinary ShareGBX727.1880.001,051.50-16.303.264.4277.91.341.3417.12.5
Flexible InvestmentOrdinary ShareGBX343.91,015.001,432.71-29.20-0.917.085.61.031.030.01.6
Flexible InvestmentA ShareGBX343.91,010.001,432.71-29.502.918.592.10.510.510.01.6
North AmericaOrdinary ShareGBX1,034.2456.00475.64-4.1010.797.3345.30.380.3814.91.4
GlobalOrdinary ShareGBX229.8564.00550.162.5011.3118.8359.60.670.678.61.0
Flexible InvestmentOrdinary ShareGBX1,019.242,450.0041,529.132.209.037.3115.90.910.910.01.3

Pages

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.