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Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
Global Emerging MarketsOrdinary ShareGBP4.13.003.75-20.099-31.3-36.2-51.60.650.71N/AN/A
Global Emerging MarketsOrdinary ShareUSD14.93.964.13-4.20-1.1-15.9-35.50.650.71N/AN/A
JapanOrdinary ShareGBX921.4450.00489.08-8.0120.4113.7235.20.670.6712.31.1
GlobalOrdinary ShareGBX420.5837.00915.83-8.6610.576.3211.50.670.675.92.4
UK Equity IncomeOrdinary ShareGBX1,902.8943.00938.000.5115.6102.2435.40.670.676.21.6
GlobalOrdinary ShareGBX247.6588.00573.662.5011.1117.8357.00.670.677.81.0
Flexible InvestmentOrdinary ShareGBX3,527.92,165.001,990.008.8115.572.9161.40.680.682.91.6
Global Equity IncomeOrdinary ShareGBX1,746.21,204.001,198.890.41212.136.3163.70.690.693.34.4
Property SecuritiesOrdinary ShareGBX1,586.2426.00425.180.2115.186.5268.30.691.1611.93.2
European Smaller CompaniesOrdinary ShareGBX576.8874.001,026.33-14.812-10.178.2181.10.700.9225.22.5
Flexible InvestmentOrdinary ShareGBX424.24,350.004,248.062.407.034.192.50.700.702.80.5
UK Equity IncomeOrdinary ShareGBX635.3848.00893.77-5.1215.737.5157.10.700.700.83.9
UK Equity IncomeOrdinary ShareGBX927.4301.00347.88-13.514-11.9-1.6125.20.720.723.34.8
UK Equity IncomeOrdinary ShareGBX96.8102.50105.65-3.04-1.224.9122.40.720.724.14.5
JapanOrdinary ShareGBX877.9823.00811.341.411-1.8122.6427.10.730.73N/A0.1
UK Smaller CompaniesOrdinary ShareGBX759.41,412.001,469.80-3.96-1.1100.7510.10.730.7316.62.2
UK Equity IncomeOrdinary ShareGBX193.4272.00322.83-15.812.719.0144.40.730.732.54.2
UK Equity IncomeOrdinary ShareGBX468.2702.00729.21-3.711-1.342.8161.70.750.757.24.0
Asia Pacific IncomeOrdinary ShareGBX384.5367.50404.64-9.2116.390.4159.40.750.7548.14.3
Japanese Smaller CompaniesOrdinary ShareGBX556.7176.60178.55-1.111-8.4165.6605.00.760.76N/A0.0

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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.