Skip to main content

Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
Property - UK CommercialOrdinary ShareGBX1,381.0122.40134.30-8.927-3.522.9138.81.181.180.04.9
Japanese Smaller CompaniesOrdinary ShareGBX108.8229.00249.70-8.166.5102.7117.91.181.18N/A0.0
Debt - Loans & BondsOrdinary ShareGBX168.892.0091.180.902.329.9N/A1.181.182.96.9
European Smaller CompaniesOrdinary ShareGBX179.81,025.001,074.55-4.6018.9170.6240.71.181.185.20.9
UK Smaller CompaniesOrdinary Income ShareGBX214.975.0086.02-12.830-10.3N/AN/A1.181.18N/A5.5
UK Smaller CompaniesZero Dividend Preference shareGBX214.9108.50107.720.702.4N/AN/A1.181.18N/AN/A
Debt - Loans & BondsOrdinary ShareGBX261.658.2054.886.096.030.9118.81.191.191.47.6
Asia PacificOrdinary ShareGBX330.9415.00403.852.8811.393.1166.91.191.1938.02.1
Renewable Energy InfrastructureOrdinary ShareGBX658.8118.00109.008.3014.150.4N/A1.201.20N/A5.7
Property - UK CommercialOrdinary ShareGBX677.9126.60111.7913.31615.8N/AN/A1.201.20N/A4.4
Biotechnology & HealthcareOrdinary ShareGBX604.7125.00125.030.013-2.6N/AN/A1.211.21N/A3.9
Asia PacificOrdinary ShareGBX355.6285.00293.970.0016.670.0198.01.211.212.91.1
Flexible InvestmentOrdinary ShareGBX7.9142.00143.55-1.106.823.536.91.221.22N/A1.1
Private EquityOrdinary ShareGBX1,595.32,290.002,949.40-22.9010.699.3493.31.231.23N/A0.0
Private EquityOrdinary ShareUSD406.31.351.70-20.621-10.369.58.41.231.23N/AN/A
Asia Pacific Smaller CompaniesOrdinary ShareGBX422.41,060.001,188.83-10.8213.523.3227.21.241.245.41.6
Private EquityOrdinary ShareGBX378.1359.00380.51-5.71411.4119.1360.91.242.096.34.0
Hedge FundsOrdinary ShareUSD99.58.759.63-9.107.9N/AN/A1.261.26N/A5.5

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.