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Find and compare investment companies

data as at: 24/02/2020

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
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
UK Equity IncomeClass A OrdinaryGBX132.299.00106.03-6.6112.932.498.10.980.982.95.3
UK Equity IncomeUnitGBX132.2385.00426.25-9.7113.331.1104.20.980.982.95.4
FinancialsOrdinary ShareGBX320.0142.00146.72-3.2113.365.7N/A0.990.997.33.1
Asia PacificOrdinary ShareGBX234.4344.50362.21-5.278.379.6161.00.990.99N/A0.0
UK All CompaniesOrdinary ShareGBX153.0332.00385.35-13.9020.032.760.20.990.999.31.5
Private EquityOrdinary ShareGBX46.67.1316.11-55.80-16.7-66.3N/A1.001.00N/A0.1
Debt - Loans & BondsOrdinary ShareGBX371.8102.50105.63-3.001.926.7N/A1.011.0123.45.4
Debt - Loans & BondsOrdinary ShareEUR371.80.981.00-2.20-1.222.2N/A1.011.0123.45.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX322.4926.001,077.17-14.20-4.016.6164.31.011.010.01.2
Debt - Loans & BondsOrdinary ShareUSD404.10.940.98-4.706.518.6N/A1.011.016.15.2
Debt - Loans & BondsOrdinary ShareGBX404.190.8095.52-4.907.117.2N/A1.011.015.45.3
Global Emerging MarketsParticipating Pref ShareGBX1,037.5754.00854.15-11.709.849.190.51.011.01N/A2.0
European Smaller CompaniesOrdinary ShareGBX395.8101.00109.95-8.107.732.1230.51.011.010.57.0
Flexible InvestmentOrdinary ShareGBX78.5224.00220.381.6013.151.1176.51.021.37N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX1,854.9134.80113.3418.9020.776.9N/A1.021.021.84.9
Debt - Structured FinanceOrdinary ShareGBX572.0114.50113.331.005.624.2N/A1.021.021.65.6
Global Emerging MarketsOrdinary ShareGBX1,327.9994.001,096.15-9.3012.573.4129.31.021.0220.51.4
JapanOrdinary ShareGBX301.7179.00208.22-14.012-2.642.0159.31.031.0321.22.6
Latin AmericaOrdinary ShareGBX203.5465.00511.30-9.103.548.910.61.031.037.25.9
EuropeOrdinary ShareGBX264.2287.00323.29-11.2176.939.9138.91.031.035.73.1

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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.