Skip to main content

Find and compare investment companies

data as at: 11/12/2019

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-3.3712.760.4172.01.051.174.63.1
N/AN/AN/AN/AN/AN/A-3.2713.061.1173.01.011.124.83.0
Liquidity FundsOrdinary ShareGBX5.4103.50103.130.402.94.86.80.020.022.70.4
Growth CapitalOrdinary ShareGBX622.034.3556.20-38.922-60.6N/AN/A0.170.17N/A0.0
UK All CompaniesOrdinary ShareGBX309.0535.00564.80-5.3012.9101.8294.60.210.217.01.9
Debt - Structured FinanceOrdinary ShareUSD337.60.660.75-11.50-10.318.1N/A0.250.25N/A16.9
Hedge FundsOrdinary ShareGBX217.6188.00212.33-10.20-11.70.821.70.280.28N/A0.0
FinancialsOrdinary ShareGBX318.6100.75117.75-14.40-0.7N/AN/A0.280.28N/A0.0
GlobalOrdinary ShareGBX8,527.4519.00532.00-2.596.3122.2475.10.370.371.50.6
North AmericaOrdinary ShareGBX1,026.5467.00490.11-4.8010.376.7300.10.380.3819.21.4
Liquidity FundsOrdinary ShareGBX3.8103.00105.19-2.102.32.26.50.390.39N/A0.8
UK Equity IncomeOrdinary ShareGBX1,785.6418.00410.021.91013.036.4165.00.390.394.74.5
Debt - Structured FinanceOrdinary ShareEUR360.20.820.90-9.0210.829.9N/A0.390.39N/A12.3
UK Smaller CompaniesOrdinary ShareGBX820.6980.001,008.81-2.9936.3105.0554.90.420.4215.92.3
UK All CompaniesOrdinary ShareGBX141.1219.00216.431.2018.755.563.20.440.441.31.8
GlobalOrdinary ShareGBX760.4808.00879.40-8.165.254.3141.90.450.4512.83.1
UK Equity IncomeOrdinary ShareGBX936.7602.00662.73-9.21413.236.1208.50.450.454.73.2
UK Smaller CompaniesOrdinary ShareGBX164.62,055.002,183.07-5.904.1134.7577.80.460.461.01.5
UK All CompaniesOrdinary ShareGBX2,284.2244.00251.17-2.9644.995.7295.10.470.479.52.7
UK Equity IncomeOrdinary ShareGBX1,047.71,356.001,385.45-2.11022.537.9163.90.470.474.43.9
GlobalOrdinary ShareGBX2,074.8922.00881.674.5520.0143.1262.10.500.50-14.10.2
GlobalOrdinary ShareGBX1,230.3952.00947.260.5019.485.7255.20.500.506.92.2

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.