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Find and compare investment companies

data as at: 18/02/2020

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
-------1.9711.959.7198.71.101.236.63.3
-------1.9713.066.4215.51.091.207.83.1
--------7.933.4114.8----
--------17.178.6215.9----
GlobalOrdinary ShareGBX174.7230.00282.35-18.514-12.517.087.41.031.038.75.0
Global Emerging MarketsOrdinary ShareGBX2,382.4841.00938.55-10.4012.666.089.51.031.0317.21.9
InfrastructureOrdinary ShareGBX1,563.8114.80105.558.869.2N/AN/A1.041.04N/A5.4
Asia PacificOrdinary ShareGBX228.5343.00373.89-8.307.257.7145.11.041.049.52.0
EnvironmentalOrdinary ShareGBX767.9356.00333.036.9027.5141.0240.31.041.0420.10.8
Debt - Loans & BondsOrdinary ShareGBX153.377.7075.562.81216.641.3193.41.041.040.06.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX78.1117.00116.010.9027.9N/AN/A1.041.15N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX466.5990.001,078.90-8.21035.436.0519.71.051.05N/A0.0
JapanOrdinary ShareGBX285.8167.25179.42-5.52122.1124.5239.61.051.05N/A0.0
Asia Pacific Smaller CompaniesOrdinary ShareGBX326.7390.00394.89-1.05-5.871.7154.81.061.0638.02.3
InfrastructureOrdinary ShareGBX2,902.4183.00155.7417.5013.150.8160.81.061.062.54.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX869.1728.00796.25-9.309.125.694.41.061.06N/A0.0
JapanOrdinary ShareGBX244.9147.50151.23-2.5215.1N/AN/A1.061.06N/A3.1
Global Emerging MarketsOrdinary ShareGBX687.1224.00257.14-12.9164.642.1146.21.061.063.43.4
European Smaller CompaniesOrdinary ShareGBX822.5401.00456.93-12.21115.798.9259.61.071.0718.21.7
Flexible InvestmentOrdinary ShareGBX95.0106.00110.30-3.9018.2N/AN/A1.071.07N/A3.8
UK Equity IncomeOrdinary ShareGBX51.7203.00209.05-2.9311.531.3125.11.071.074.83.5
Global Smaller CompaniesOrdinary ShareGBX1,161.01,492.001,726.74-13.6020.8119.9338.21.071.07N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX417.5133.50112.6918.5010.580.5N/A1.071.0713.25.9
Renewable Energy InfrastructureOrdinary ShareGBX1,854.9137.80113.3421.6023.284.5N/A1.081.081.84.8

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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.