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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
Asia PacificOrdinary ShareGBX227.3324.50368.60-12.003.753.0155.01.041.049.02.2
UK Equity IncomeOrdinary ShareGBX236.579.4080.72-1.604.244.7195.90.940.944.33.5
Asia Pacific IncomeOrdinary ShareGBX150.7413.00428.50-3.6013.372.7155.81.161.1617.44.0
Private EquityOrdinary ShareGBX82.8355.00400.90-11.5021.480.2166.91.571.5761.714.7
Asia PacificOrdinary ShareGBX358.5294.50296.38-0.607.072.7261.81.211.212.91.0
UK Smaller CompaniesOrdinary ShareGBX1,204.61,156.001,330.29-13.10-12.219.2196.80.790.794.42.7
Global Emerging MarketsOrdinary ShareGBX1,313.4994.001,077.02-7.7017.085.1160.81.021.0215.81.3
GlobalOrdinary ShareGBX1,249.7929.00963.38-3.606.285.1254.50.500.505.92.1
UK Smaller CompaniesOrdinary ShareGBX174.3499.00530.60-6.00-0.692.8402.10.880.9514.25.4
Flexible InvestmentOrdinary ShareGBX405.04,360.004,263.852.306.240.792.90.700.702.80.5
Debt - Loans & BondsOrdinary ShareGBX184.2191.25187.631.904.933.9146.80.980.980.05.2
Private EquityOrdinary ShareGBX195.0344.50509.43-32.40-23.472.7304.41.171.17N/A0.0
Private EquityOrdinary ShareGBX728.5872.001,056.20-17.404.567.1257.21.341.3417.12.5
EuropeOrdinary ShareGBX360.8776.00896.62-13.50-12.523.1116.90.600.6014.53.5
Flexible InvestmentOrdinary ShareGBX338.3935.001,409.47-33.70-10.84.955.01.251.250.01.7
Flexible InvestmentA ShareGBX338.3940.001,409.51-33.30-5.99.563.30.510.510.01.7
North AmericaOrdinary ShareGBX1,077.3471.00502.93-6.403.396.9326.30.380.3814.91.4
UK Equity IncomeOrdinary ShareGBX334.6305.50315.78-3.30-4.542.4142.30.580.582.53.7
UK All CompaniesOrdinary ShareGBX250.01,505.001,803.88-16.60-8.03.8123.20.550.552.13.7
GlobalOrdinary ShareGBX246.3582.00578.800.6010.5122.5372.50.670.677.51.0

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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.