Skip to main content

Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
Sector Specialist: Liquidity FundsOrdinary ShareGBX7.5101.00102.42-1.400.92.34.10.020.020.00.4
UK All CompaniesOrdinary ShareGBX940.384.9096.79-12.3188.3N/AN/A0.180.18N/A0.0
GlobalOrdinary ShareGBX306.1578.00553.284.50-14.0136.8485.40.210.217.01.2
Hedge FundsOrdinary ShareGBX231.3213.50220.36-3.10-4.322.680.20.310.31N/AN/A
Sector Specialist: Liquidity FundsOrdinary ShareGBX4.8101.50104.09-2.50-0.51.36.60.340.34N/AN/A
GlobalOrdinary ShareGBX7,918.2499.00485.112.9913.2140.2738.60.370.371.10.6
Private EquityOrdinary ShareGBX784.02,010.002,100.47-4.3022.0122.8298.30.380.387.52.3
UK Equity IncomeOrdinary ShareGBX1,647.0401.50396.751.2132.531.1199.70.410.414.34.5
GlobalOrdinary ShareGBX838.4584.00653.14-10.602.324.0286.20.430.432.53.1
Private EquityOrdinary ShareGBX61.19.5019.20-50.50-20.8-72.6N/A0.430.43N/A99.0
GlobalOrdinary ShareGBX779.2797.00878.68-9.300.452.5171.00.450.4512.12.7
UK Smaller CompaniesOrdinary ShareGBX179.92,140.002,253.74-5.106.9129.0596.90.450.45-2.91.5
UK All CompaniesOrdinary ShareGBX1,951.9192.50214.17-10.10-4.537.6348.60.470.477.63.1
Sector Specialist: DebtOrdinary ShareEUR352.60.810.87-7.00-3.2N/AN/A0.470.4730.412.4
UK Equity IncomeOrdinary ShareGBX995.31,256.001,309.66-4.192.620.3217.50.490.492.43.5
GlobalOrdinary ShareGBX1,143.4858.00876.59-2.143.769.5266.90.500.505.92.3
Flexible InvestmentOrdinary ShareGBX338.11,125.001,408.88-20.2015.542.7130.70.510.510.01.4
Flexible InvestmentClass A OrdinaryGBX338.11,025.001,408.88-27.305.332.9112.90.510.510.01.6
GlobalOrdinary ShareGBX4,100.6688.00689.43-0.269.8102.2291.30.520.523.01.6
GlobalOrdinary ShareGBX1,780.7817.00794.362.916.0111.4307.50.520.52-18.70.2

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.