Skip to main content

Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Global Equity IncomeOrdinary ShareGBX669.0418.00396.115.51313.9102.4270.20.760.762.22.8
GlobalOrdinary ShareGBX2,212.4217.00223.81-3.090.568.6227.80.790.8710.02.3
UK Smaller CompaniesOrdinary ShareGBX1,263.81,250.001,389.89-10.10-4.233.0188.70.790.794.42.5
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-24.2-39.9N/A0.790.79N/A0.0
Asia PacificOrdinary ShareGBX613.8409.00453.23-9.8416.554.7152.00.800.805.91.0
UK Smaller CompaniesOrdinary ShareGBX240.4111.00131.64-15.79-5.137.8201.30.800.8016.33.4
Private EquityOrdinary ShareGBX650.0230.50318.00-27.5019.454.2172.10.801.09N/A2.0
Global Smaller CompaniesOrdinary ShareGBX619.7191.80188.151.97-3.5142.5350.50.810.81N/AN/A
UK Equity & Bond IncomeOrdinary ShareGBX290.3174.00180.47-3.6236.428.1174.10.810.812.65.6
UK All CompaniesOrdinary ShareGBX326.21,135.001,244.21-8.86-1.871.8298.70.830.837.02.5
UK All CompaniesOrdinary ShareGBX104.1915.001,145.41-20.113-14.55.5198.00.830.8311.52.4
Global Equity IncomeOrdinary ShareGBX340.8166.00164.141.134.276.9N/A0.830.834.53.4
Property - UK CommercialOrdinary ShareGBX2,739.8148.40148.370.034.773.1N/A0.830.8310.54.6
Private EquityOrdinary ShareGBX899.4155.50183.14-15.1020.9N/AN/A0.830.83N/A5.7
EuropeOrdinary ShareGBX314.71,260.001,385.57-9.164.849.5172.30.840.845.82.5
EuropeOrdinary ShareGBX278.41,160.001,288.26-10.017.059.4195.40.840.8410.52.6
Asia Pacific IncomeOrdinary ShareGBX716.3251.00254.68-1.547.158.8235.70.840.844.64.0
Asia PacificOrdinary ShareGBX344.9251.00278.78-10.01016.749.6149.00.860.862.51.7
GlobalOrdinary ShareGBX1,043.0753.00834.70-9.841.959.7118.60.860.864.41.7
Asia PacificOrdinary ShareGBX355.0366.00354.333.347.9108.6180.60.860.8613.81.7

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.