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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
Asia Pacific - Including JapanOrdinary ShareGBX230.0330.00371.81-11.205.769.6212.71.011.013.91.7
European Smaller CompaniesOrdinary ShareGBX668.9361.00416.59-13.30-9.461.5317.31.031.0315.91.9
EuropeOrdinary ShareGBX279.71,192.501,300.48-8.30-1.841.2228.40.840.845.72.6
UK Equity IncomeOrdinary ShareGBX224.278.8078.650.2010.149.3292.50.940.944.33.5
Private EquityOrdinary ShareGBX85.2354.00412.90-14.3010.068.9198.90.790.79-15.70.6
Asia Pacific - Excluding JapanOrdinary ShareGBX350.5292.50291.670.3018.299.4317.11.211.212.91.0
GlobalOrdinary ShareGBX789.8809.00897.00-9.802.863.3168.30.450.4512.42.7
Global Emerging MarketsOrdinary ShareGBX1,300.3961.001,053.58-8.8015.089.3203.41.021.0217.81.3
European Smaller CompaniesOrdinary ShareGBX185.2952.001,051.17-9.4022.489.2373.11.201.202.50.9
UK Smaller CompaniesOrdinary ShareGBX175.2511.00533.37-4.203.993.9473.80.880.956.23.6
Flexible InvestmentOrdinary ShareGBX325.14,165.004,076.082.208.131.184.20.770.770.00.5
UK Equity & Bond IncomeOrdinary ShareGBX180.9182.75185.25-1.40-0.327.7274.00.980.980.05.5
Private EquityOrdinary ShareGBX181.2353.50473.40-25.30-11.179.9473.46.226.22N/A0.0
Private EquityOrdinary ShareGBX725.8865.001,049.60-17.6010.272.3349.41.551.5517.12.5
EuropeOrdinary ShareGBX383.6836.00951.85-12.20-4.421.1170.00.600.6014.03.2
Flexible InvestmentOrdinary ShareGBX344.31,015.001,434.37-29.205.220.7122.90.510.510.01.6
Flexible InvestmentA ShareGBX346.2985.001,442.37-31.702.420.5122.60.510.510.01.6
North AmericaOrdinary ShareGBX1,025.4446.00471.29-5.4017.7106.4329.20.390.3914.91.5
UK All CompaniesOrdinary ShareGBX2,118.6205.90231.72-11.100.053.2278.00.460.469.03.1
GlobalOrdinary ShareGBX213.7532.00519.612.4012.3100.9377.10.670.678.61.1

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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.