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Find and compare investment companies

data as at: 12/11/2019

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
UK Smaller CompaniesOrdinary ShareGBX246.7117.00135.46-13.647.750.1220.60.800.8021.04.5
Global Smaller CompaniesOrdinary ShareGBX609.9186.00185.340.3712.0143.1328.20.810.81N/A0.0
Asia PacificOrdinary ShareGBX616.2406.00456.79-11.1421.553.8147.90.810.8116.61.2
UK Equity & Bond IncomeOrdinary ShareGBX287.6175.75182.96-4.0228.329.7167.20.810.812.75.6
EuropeOrdinary ShareGBX281.61,177.501,289.29-8.7416.773.3195.80.820.8212.42.6
UK All CompaniesOrdinary ShareGBX103.2939.001,172.38-19.911-6.120.6216.00.830.8314.92.3
Property - UK CommercialOrdinary ShareGBX2,710.6150.80146.662.8113.474.3N/A0.840.84N/A4.5
Private EquityOrdinary ShareGBX899.4166.00183.14-9.4032.9N/AN/A0.840.84N/A5.4
EuropeOrdinary ShareGBX316.91,290.001,424.20-9.5418.354.5177.90.840.847.82.4
Asia Pacific IncomeOrdinary ShareGBX689.9258.00250.483.0114.463.3221.10.840.845.73.9
Global Equity IncomeOrdinary ShareGBX335.2169.00165.132.3410.972.2N/A0.840.846.03.4
GlobalOrdinary ShareGBX1,014.6757.00839.09-9.939.564.4119.00.860.869.52.2
Asia PacificOrdinary ShareGBX363.3368.00359.132.6113.4109.5173.70.860.8613.81.7
Asia PacificOrdinary ShareGBX338.8252.00281.55-10.4724.053.5147.10.870.873.61.7
UK All CompaniesOrdinary ShareGBX58.5173.50178.82-3.007.336.6219.90.870.874.53.8
UK Equity IncomeOrdinary ShareGBX236.4389.00422.08-7.813-7.616.6115.30.870.877.55.2
UK All CompaniesOrdinary ShareGBX332.61,167.501,259.06-7.31016.872.9323.70.870.8710.42.5
Global Equity IncomeOrdinary ShareGBX68.3205.00214.26-4.448.865.0180.60.870.8714.23.4
GlobalOrdinary ShareGBX2,247.0220.50227.60-3.11210.168.0234.50.790.8710.32.2
EuropeOrdinary ShareGBX1,222.3253.50275.17-7.9623.484.7182.80.880.8816.12.5

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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.