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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
GlobalOrdinary ShareGBX2,333.11,024.00985.473.9524.8154.7279.10.500.50-14.10.2
UK All CompaniesOrdinary ShareGBX323.5201.00214.91-6.5014.541.3145.90.510.51-0.22.2
GlobalOrdinary ShareGBX293.1636.00616.093.3126.0109.9320.90.510.518.90.9
GlobalOrdinary ShareGBX1,368.11,028.001,019.600.8022.189.2272.00.520.527.12.0
UK All CompaniesOrdinary ShareGBX300.4350.25396.64-11.71015.316.7133.80.540.542.13.2
UK Equity IncomeOrdinary ShareGBX1,325.3606.00690.50-12.25-0.611.1136.90.560.563.64.7
Global Equity IncomeOrdinary ShareGBX531.6368.00355.313.6221.9100.4220.00.570.5733.13.5
GlobalOrdinary ShareGBX4,722.2784.00784.170.0615.387.7254.60.570.574.11.5
GlobalOrdinary ShareGBX753.5800.00866.74-7.752.848.9135.60.580.5813.73.8
GlobalOrdinary ShareGBX288.1907.50950.32-4.5016.864.6211.00.580.5815.61.7
UK Equity IncomeOrdinary ShareGBX375.5355.50352.760.8219.460.5157.30.580.583.03.3
UK Equity IncomeOrdinary ShareGBX717.8543.00533.351.81819.646.4173.30.590.592.05.0
Private EquityOrdinary ShareGBX1,627.61,868.002,038.00-8.3027.1122.2N/A0.610.61N/A0.0
EuropeOrdinary ShareGBX359.3950.00992.02-4.2021.641.8143.80.610.6117.23.3
Flexible InvestmentOrdinary ShareGBX475.1111.00121.82-8.9180.85.560.40.620.62-3.64.8
Flexible InvestmentOrdinary ShareGBX352.1188.90293.38-35.60-14.322.255.70.620.62N/A1.2
Flexible InvestmentOrdinary ShareGBX352.1189.50293.38-35.40-6.125.358.50.620.62N/A1.2
UK Equity IncomeOrdinary ShareGBX519.8303.00318.54-4.9625.543.1163.40.630.632.34.1
UK Equity IncomeOrdinary ShareGBX462.61,405.001,502.68-6.5145.124.5223.50.630.6310.04.2
GlobalOrdinary ShareGBX3,309.5875.00918.41-4.7718.698.6245.00.650.657.31.6

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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.