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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Japanese Smaller CompaniesOrdinary ShareGBX509.9180.80182.24-0.801.0194.5712.60.760.76N/A0.0
Global Equity IncomeOrdinary ShareGBX674.8417.00397.744.81317.2103.5249.40.760.762.42.8
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-13.442.3N/A0.780.78N/A0.0
UK Smaller CompaniesOrdinary ShareGBX1,297.91,336.001,435.36-6.9114.044.2235.90.790.795.22.3
GlobalOrdinary ShareGBX2,246.8219.50227.59-3.6128.964.5232.00.790.8710.32.3
UK Smaller CompaniesOrdinary ShareGBX248.3119.00136.41-12.849.354.0227.20.800.8021.04.4
Global Smaller CompaniesOrdinary ShareGBX611.5186.70186.010.4713.6144.6325.60.810.81N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX286.7176.00182.31-3.5228.928.4167.60.810.812.75.6
Private EquityOrdinary ShareGBX632.1222.00311.97-28.8023.259.3136.30.811.11N/A2.0
EuropeOrdinary ShareGBX281.21,155.001,288.65-10.4415.869.4190.20.820.8212.42.6
Asia PacificOrdinary ShareGBX613.8403.00454.67-11.4415.552.9149.00.830.8316.61.2
UK All CompaniesOrdinary ShareGBX103.2939.001,172.41-19.911-5.620.6215.10.830.8314.92.3
Property - UK CommercialOrdinary ShareGBX2,710.6148.90146.661.5114.073.6N/A0.840.84N/A4.6
Private EquityOrdinary ShareGBX899.4164.00183.14-10.5030.8N/AN/A0.840.84N/A5.5
EuropeOrdinary ShareGBX316.31,287.501,422.71-9.5413.552.1178.70.840.847.82.4
GlobalOrdinary ShareGBX159.4520.00542.91-4.2024.6136.4138.90.841.09-2.72.7
Global Equity IncomeOrdinary ShareGBX334.1169.00164.582.7410.471.4N/A0.840.846.03.4
GlobalOrdinary ShareGBX1,012.5765.00838.13-8.738.863.8123.40.850.859.52.2
Asia Pacific IncomeOrdinary ShareGBX690.1253.00250.261.1110.559.0213.00.860.865.74.0
Flexible InvestmentOrdinary ShareGBX113.3117.50159.55-26.4013.272.763.50.861.23N/A1.2

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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.