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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
JapanOrdinary ShareGBX323.7194.00222.94-13.033-5.065.5171.51.001.0014.92.1
Debt - Loans & BondsOrdinary ShareGBX109.689.1092.69-3.905.24.1N/A1.001.000.05.1
North American Smaller CompaniesOrdinary ShareGBX175.01,105.001,197.67-7.7132.367.2264.71.011.01N/AN/A
Asia Pacific Smaller CompaniesOrdinary ShareGBX339.11,020.001,134.98-10.107.521.1229.21.011.01N/A0.0
Debt - Loans & BondsOrdinary ShareGBX497.089.0094.84-6.200.712.0N/A1.011.014.75.2
Debt - Loans & BondsOrdinary ShareUSD28.60.920.98-6.302.112.9N/A1.011.015.35.2
Asia PacificOrdinary ShareGBX232.4315.00342.50-8.090.068.1152.21.021.02N/A0.0
Global Emerging MarketsOrdinary ShareGBX1,300.1993.001,068.27-7.1022.087.2146.81.021.0215.81.3
Global Emerging MarketsOrdinary ShareGBX332.3585.00668.46-12.5414.638.174.31.021.02N/A3.6
GlobalOrdinary ShareGBX162.1532.00551.86-3.607.5138.7146.71.021.0220.52.6
Flexible InvestmentOrdinary ShareGBX74.8214.00210.741.60-1.453.4169.21.021.37N/AN/A
Debt - Structured FinanceOrdinary ShareGBX562.3110.50111.40-0.80-4.614.4N/A1.021.02-0.65.8
Global Emerging MarketsOrdinary ShareGBX2,282.8792.00879.92-10.0216.344.8101.91.031.0314.22.0
Latin AmericaOrdinary ShareGBX222.7470.00514.34-8.61125.519.731.11.031.03-32.90.6
EuropeOrdinary ShareGBX271.6287.00318.63-9.960.246.1129.21.031.035.73.1
InfrastructureOrdinary ShareGBX1,412.2115.00104.0310.689.8N/AN/A1.031.03N/A5.4
Asia PacificOrdinary ShareGBX229.0339.00371.73-8.8011.358.0147.31.041.049.02.1
EnvironmentalOrdinary ShareGBX617.2314.00308.021.9213.7115.4196.31.041.0416.51.0
UK All CompaniesOrdinary ShareGBX817.4260.00261.33-0.50-2.362.9183.81.051.059.42.0
Debt - Loans & BondsOrdinary ShareGBX372.599.80104.98-4.90-8.721.3N/A1.051.051.95.4

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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.