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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Asia Pacific - Including JapanOrdinary ShareGBX221.6300.50354.95-15.30-7.045.5230.21.011.014.31.8
UK Equity IncomeOrdinary ShareGBX209.474.6074.180.60-1.947.2283.60.940.943.73.6
Private EquityOrdinary ShareGBX83.5345.00404.30-14.7013.757.8276.10.580.582.95.5
Asia Pacific - Excluding JapanOrdinary ShareGBX335.7278.50280.03-0.6012.195.2451.91.251.250.00.9
GlobalOrdinary ShareGBX769.4792.00865.54-8.50-2.154.6200.40.470.474.61.9
European Smaller CompaniesOrdinary ShareGBX162.6837.50915.42-8.505.277.8388.41.201.204.01.0
UK Smaller CompaniesOrdinary ShareGBX155.4455.00472.93-3.80-5.478.3608.40.822.0326.74.7
Flexible InvestmentOrdinary ShareGBX276.34,075.003,997.012.003.428.1109.80.770.774.60.5
UK Equity & Bond IncomeOrdinary ShareGBX174.0181.25179.201.10-4.231.8256.61.001.000.05.5
Private EquityOrdinary ShareGBX275.3413.75719.00-42.50-20.095.9516.60.844.03N/A0.0
Private EquityOrdinary ShareGBX708.3844.001,022.76-17.509.669.7534.41.551.5522.92.5
EuropeOrdinary ShareGBX368.6812.00896.20-9.40-8.928.1169.30.600.6014.03.3
Flexible InvestmentOrdinary ShareGBX335.81,020.001,398.99-27.10-2.230.7155.50.510.510.01.6
Flexible InvestmentClass A OrdinaryGBX335.8972.501,398.99-30.501.025.4144.70.510.510.01.7
North AmericaOrdinary ShareGBX1,041.9424.50448.11-5.308.991.0319.70.550.5516.31.4
GlobalOrdinary ShareGBX186.6479.00480.23-0.300.284.3335.50.670.677.91.2
Flexible InvestmentOrdinary ShareGBX905.839,700.0039,233.831.20-1.032.9108.60.890.890.01.4
GlobalOrdinary ShareGBX207.1242.00242.99-0.402.464.9269.60.690.691.01.7
Flexible InvestmentOrdinary ShareGBX128.1268.00331.30-19.10-8.315.328.71.061.062.11.2
North American Smaller CompaniesOrdinary ShareGBX528.02,720.003,616.28-24.800.477.8415.61.031.56N/AN/A

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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.