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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
Flexible InvestmentOrdinary ShareGBX3,487.52,135.001,964.008.7113.866.6154.00.680.682.91.6
Global Equity IncomeOrdinary ShareGBX1,721.81,204.001,179.932.01212.334.1151.00.690.693.34.4
Flexible InvestmentOrdinary ShareGBX427.54,340.004,239.292.406.534.290.10.700.702.80.5
UK Equity IncomeOrdinary ShareGBX638.4844.00898.60-6.1216.235.3142.80.700.700.83.9
Global Emerging MarketsOrdinary ShareGBP4.12.993.79-21.099-31.9-33.6-55.10.650.71N/AN/A
Global Emerging MarketsOrdinary ShareUSD15.03.964.18-5.20-1.6-13.9-39.70.650.71N/AN/A
UK Equity IncomeOrdinary ShareGBX927.9309.50349.81-11.514-7.6-0.1121.90.720.723.34.7
UK Equity IncomeOrdinary ShareGBX97.2105.50106.15-0.640.827.6119.50.720.724.14.4
JapanOrdinary ShareGBX882.5816.00818.12-0.311-3.5123.1415.20.730.73N/A0.1
UK Smaller CompaniesOrdinary ShareGBX769.21,422.001,490.56-4.66-1.198.2478.80.730.7316.62.2
UK Equity IncomeOrdinary ShareGBX192.7275.00321.57-14.516.020.5139.30.730.732.54.2
UK Equity IncomeOrdinary ShareGBX473.1702.00741.01-5.311-2.542.3151.50.750.757.24.0
Asia Pacific IncomeOrdinary ShareGBX376.3369.00395.97-6.8115.994.6151.90.750.7548.14.3
Japanese Smaller CompaniesOrdinary ShareGBX556.9176.20178.87-1.511-10.9173.4575.10.760.76N/A0.0
Global Equity IncomeOrdinary ShareGBX669.0418.00396.115.51313.9102.4270.20.760.762.22.8
UK Smaller CompaniesOrdinary ShareGBX1,263.81,250.001,389.89-10.10-4.233.0188.70.790.794.42.5
GlobalOrdinary ShareGBX241.8293.00288.871.4014.983.9221.10.600.790.51.4
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-24.2-39.9N/A0.790.79N/A0.0
Asia PacificOrdinary ShareGBX613.8409.00453.23-9.8416.554.7152.00.800.805.91.0
UK Smaller CompaniesOrdinary ShareGBX240.4111.00131.64-15.79-5.137.8201.30.800.8016.33.4

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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.