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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Sector Specialist: Liquidity FundsOrdinary ShareGBX6.9101.00102.25-1.200.62.34.10.020.020.00.4
UK All CompaniesOrdinary ShareGBX982.689.00102.89-13.5167.4N/AN/A0.180.18N/A0.0
GlobalOrdinary ShareGBX279.9504.00505.59-0.30-23.5106.9503.00.250.253.71.2
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX414.9123.00112.079.8015.969.5N/A0.290.2912.26.0
Hedge FundsOrdinary ShareGBX227.6216.51218.07-0.70-0.723.489.90.310.31N/AN/A
Sector Specialist: Liquidity FundsOrdinary ShareGBX4.9101.50103.71-2.10-0.51.07.10.340.34N/AN/A
GlobalOrdinary ShareGBX7,656.1478.00473.550.9912.2152.3856.50.370.371.10.6
Flexible InvestmentOrdinary ShareGBX475.6116.50119.15-2.290.98.6143.00.380.38-4.04.5
UK Equity IncomeOrdinary ShareGBX1,565.5384.00378.751.414-5.028.3227.40.410.414.04.7
Private EquityOrdinary ShareGBX773.51,790.002,072.46-13.608.497.5265.80.420.429.72.6
GlobalOrdinary ShareGBX849.5560.00622.16-10.02-4.824.2342.30.430.432.93.1
Private EquityOrdinary ShareGBX61.19.7519.20-49.20-20.4-72.4N/A0.430.43N/A99.0
GlobalOrdinary ShareGBX1,094.9809.00837.02-3.43-2.858.0283.20.440.445.92.4
UK Smaller CompaniesOrdinary ShareGBX173.42,075.002,165.97-4.20-1.2141.0637.60.450.450.71.5
GlobalOrdinary ShareGBX769.4792.00865.54-8.50-2.154.6200.40.470.474.61.9
UK All CompaniesOrdinary ShareGBX1,876.6177.89205.64-13.52-12.938.3361.10.470.478.13.3
Sector Specialist: DebtOrdinary ShareEUR363.60.840.90-7.00-6.0N/AN/A0.470.47N/A12.0
UK Equity IncomeOrdinary ShareGBX926.61,160.001,207.69-4.07-4.615.0246.50.490.493.03.8
Flexible InvestmentOrdinary ShareGBX335.81,020.001,398.99-27.10-2.230.7155.50.510.510.01.6
Flexible InvestmentClass A OrdinaryGBX335.8972.501,398.99-30.501.025.4144.70.510.510.01.7

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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.