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Find and compare investment companies

data as at: 27/01/2020

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-2.6813.358.2200.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.8714.864.2215.61.101.227.93.2
UK Smaller CompaniesOrdinary ShareGBX98.2105.00161.25-34.920-15.7-41.299.50.000.00N/A0.0
Liquidity FundsOrdinary ShareGBX5.2102.50103.30-0.801.94.96.30.010.012.70.4
Growth CapitalOrdinary ShareGBX589.933.0052.87-37.623-62.2N/AN/A0.170.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX884.1725.00810.81-11.239.422.3103.90.180.18N/A0.0
UK All CompaniesOrdinary ShareGBX334.5561.00611.33-8.201.5117.6294.10.210.219.92.3
Debt - Structured FinanceOrdinary ShareUSD340.00.720.75-4.10-2.326.9N/A0.250.251.911.7
Hedge FundsOrdinary ShareGBX223.5191.50215.02-10.90-8.62.819.80.280.28N/A0.0
FinancialsOrdinary ShareGBX328.3102.50121.34-15.501.5N/AN/A0.280.28N/A0.0
GlobalOrdinary ShareGBX9,276.6577.00583.44-1.1822.5139.3572.10.370.371.50.5
North AmericaOrdinary ShareGBX1,089.4490.00514.64-4.9020.583.6305.80.380.3819.21.3
Liquidity FundsOrdinary ShareGBX3.8103.00105.45-2.302.32.05.40.390.39N/A0.8
UK Equity IncomeOrdinary ShareGBX1,845.3428.50421.831.6916.134.6177.60.390.394.74.4
Debt - Structured FinanceOrdinary ShareEUR441.50.840.92-9.1224.735.5N/A0.390.3910.712.0
UK Smaller CompaniesOrdinary ShareGBX883.91,068.001,096.20-2.6735.3114.9554.70.420.4215.92.2
UK All CompaniesOrdinary ShareGBX153.9234.00231.221.2018.370.773.30.440.441.31.7
UK Equity IncomeOrdinary ShareGBX977.4630.00696.59-9.71412.439.9219.30.450.454.73.1
UK Smaller CompaniesOrdinary ShareGBX179.52,290.002,380.53-3.8014.2148.4632.80.460.461.01.4
UK All CompaniesOrdinary ShareGBX2,422.8260.00268.39-3.11038.3102.9311.90.470.479.52.5
UK Equity IncomeOrdinary ShareGBX1,053.41,360.001,395.51-2.61014.538.6165.90.470.474.43.9
GlobalOrdinary ShareGBX2,216.0966.00935.313.1525.4149.4278.80.500.50-14.10.2

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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.