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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
UK Equity IncomeUnitGBX130.6382.00420.91-9.237.437.5111.40.980.982.95.3
FinancialsOrdinary ShareGBX308.5141.00147.19-4.2010.770.4N/A0.990.9920.53.0
Asia PacificOrdinary ShareGBX226.6322.50350.52-8.186.474.5150.20.990.99N/A0.0
UK All CompaniesOrdinary ShareGBX144.3293.00363.03-19.301.510.441.50.990.999.31.7
GlobalOrdinary ShareGBX185.4260.00302.10-13.9142.534.5121.40.990.990.94.4
Private EquityOrdinary ShareGBX50.47.6017.40-56.30-13.4-69.2N/A1.001.00N/A0.1
Asia Pacific Smaller CompaniesOrdinary ShareGBX336.11,000.001,121.29-11.1012.122.8206.41.011.010.01.2
Debt - Loans & BondsOrdinary ShareUSD455.60.930.96-3.204.115.1N/A1.011.01-0.15.3
Debt - Loans & BondsOrdinary ShareGBX455.690.3093.65-3.604.215.6N/A1.011.01-0.75.3
Global Emerging MarketsOrdinary ShareGBX1,018.0765.00838.10-8.7027.146.0105.11.011.01N/A2.0
European Smaller CompaniesOrdinary ShareGBX412.7102.50112.18-8.709.346.2241.31.011.010.55.9
Flexible InvestmentOrdinary ShareGBX74.3209.00209.55-0.303.049.8164.61.021.37N/A0.0
Global Emerging MarketsOrdinary ShareGBX335.3578.00675.10-14.4317.042.366.51.021.02N/A3.6
Debt - Structured FinanceOrdinary ShareGBX556.9110.50110.340.10-2.115.9N/A1.021.021.65.8
Global Emerging MarketsOrdinary ShareGBX1,312.6980.001,073.53-8.8126.074.6132.71.021.0220.51.4
JapanOrdinary ShareGBX283.7196.00226.82-13.501.565.0209.81.031.0321.22.4
Latin AmericaOrdinary ShareGBX213.9455.00501.05-9.21115.527.111.81.031.03-0.25.8
EuropeOrdinary ShareGBX260.0291.00326.02-10.81210.049.9126.91.031.035.73.0
Global Emerging MarketsOrdinary ShareGBX2,290.4779.00889.65-12.4119.548.582.21.031.0317.22.1
InfrastructureOrdinary ShareGBX1,538.4115.80103.7411.619.6N/AN/A1.041.04N/A5.4

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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.