Skip to main content

Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
Hedge FundsOrdinary ShareGBX418.42,640.002,570.002.708.122.947.70.651.84N/A0.0
Hedge FundsOrdinary ShareUSD418.428.3026.686.1017.040.269.60.651.84N/A0.0
Global Emerging MarketsOrdinary ShareGBP11.11.392.65-47.80-62.6-62.8-78.20.650.71N/A0.0
Global Emerging MarketsOrdinary ShareUSD11.12.542.93-13.30-38.8-34.9-60.10.650.71N/A0.0
GlobalOrdinary ShareGBX3,309.5875.00918.41-4.7718.698.6245.00.650.657.31.6
UK Equity IncomeOrdinary ShareGBX675.8934.00955.58-2.3328.348.9171.10.660.661.73.7
UK Equity IncomeOrdinary ShareGBX1,946.8920.00917.020.3116.675.5375.80.660.668.01.8
GlobalOrdinary ShareGBX457.7910.001,003.18-9.3822.488.8236.40.670.675.92.2
Flexible InvestmentOrdinary ShareGBX3,553.02,095.001,987.005.4113.650.9140.00.680.682.91.6
Flexible InvestmentOrdinary ShareGBX489.64,480.004,376.722.409.641.087.00.680.687.50.5
JapanOrdinary ShareGBX1,015.8434.50482.76-9.52814.181.7210.20.690.6912.31.2
Property SecuritiesOrdinary ShareGBX1,815.3497.50491.281.31331.781.9335.50.691.1612.62.7
Global Equity IncomeOrdinary ShareGBX1,738.91,214.001,187.662.2125.246.7134.00.690.693.74.4
JapanOrdinary ShareGBX838.5759.00784.21-2.9102.689.3382.10.700.70N/A0.5
European Smaller CompaniesOrdinary ShareGBX603.8954.001,099.68-13.2913.288.8195.70.700.7027.62.3
UK Equity IncomeOrdinary ShareGBX969.8326.00376.14-13.3164.5-1.0120.30.720.724.24.6
VCT GeneralistOrdinary ShareGBX5.654.0056.36-4.20N/AN/AN/A0.720.72N/A7.4
UK Smaller CompaniesOrdinary ShareGBX938.91,794.001,765.851.6637.8142.5625.30.730.7321.11.7
UK Equity IncomeOrdinary ShareGBX205.5303.00344.28-12.0219.028.5165.40.730.733.13.9
Asia Pacific IncomeOrdinary ShareGBX382.4401.00408.19-1.3017.9103.1174.10.740.7448.13.9

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.