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Find and compare investment companies

data as at: 14/11/2019

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-4.0710.758.5171.91.061.184.83.1
N/AN/AN/AN/AN/AN/A-4.0710.959.1172.81.021.145.03.0
Hedge FundsOrdinary ShareUSD418.127.9026.565.0015.343.976.80.651.84N/A0.0
GlobalOrdinary ShareGBX3,099.5811.00860.86-5.8714.791.6223.90.650.657.31.7
UK Equity IncomeOrdinary ShareGBX638.6850.00896.70-5.2321.935.3141.80.660.661.73.9
JapanOrdinary ShareGBX908.6452.00499.71-9.31215.0105.4267.10.670.6712.31.1
UK Equity IncomeOrdinary ShareGBX1,803.8887.00882.620.5018.587.6382.00.670.678.01.9
GlobalOrdinary ShareGBX418.5820.00912.12-10.1916.176.9205.80.670.674.62.4
Flexible InvestmentOrdinary ShareGBX3,451.82,155.001,941.0011.01410.465.7160.00.680.682.91.6
Flexible InvestmentOrdinary ShareGBX444.14,310.004,222.042.107.834.480.00.680.687.50.5
Property SecuritiesOrdinary ShareGBX1,657.9446.00448.27-0.51217.392.0265.00.691.1612.63.0
Global Equity IncomeOrdinary ShareGBX1,704.31,204.001,163.513.51219.140.9138.10.690.693.74.4
JapanOrdinary ShareGBX767.0802.00829.45-3.206.1115.5475.80.700.70N/A0.4
Global Emerging MarketsOrdinary ShareGBP16.01.933.85-49.80-52.0-52.3-70.90.700.76N/A0.0
Global Emerging MarketsOrdinary ShareUSD16.03.264.25-23.30-18.0-20.0-50.20.700.76N/A0.0
European Smaller CompaniesOrdinary ShareGBX568.8883.001,028.88-14.2102.790.0171.70.700.7027.62.5
UK Equity IncomeOrdinary ShareGBX928.5312.00354.82-12.116-1.5-2.7126.70.720.724.24.6
UK Equity IncomeOrdinary ShareGBX97.9103.50106.94-3.224.628.0115.30.720.725.04.5
UK Smaller CompaniesOrdinary ShareGBX781.21,504.001,515.60-0.8420.1109.7530.40.730.7321.12.1
UK Equity IncomeOrdinary ShareGBX192.6272.00325.40-16.428.415.4144.30.730.733.14.2
Asia Pacific IncomeOrdinary ShareGBX371.4366.00395.21-7.3018.790.0147.50.750.7548.14.3
UK Equity IncomeOrdinary ShareGBX504.7708.00732.00-3.3195.344.4159.70.750.757.14.0

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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.