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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
GlobalOrdinary ShareGBX134.8307.00323.79-5.20-0.244.9118.50.940.9410.81.8
North AmericaOrdinary ShareGBX457.7301.50299.300.7813.7107.1287.70.950.957.72.9
UK Smaller CompaniesOrdinary ShareGBX178.8524.00544.10-3.702.996.3389.90.880.9514.25.1
Private EquityOrdinary ShareGBX47.57.8516.40-52.10-12.8-68.5N/A0.970.97N/A0.0
Debt - Loans & BondsOrdinary ShareGBX186.4193.00189.581.808.934.4134.60.980.980.05.2
Asia PacificOrdinary ShareGBX220.1283.00316.75-10.707.565.2177.60.980.989.32.0
UK Equity IncomeOrdinary ShareGBX129.193.50103.68-9.84-2.323.0104.60.980.982.55.5
UK Equity IncomeClass A OrdinaryGBX121.694.00103.68-9.30-1.824.7102.90.980.982.55.5
GlobalOrdinary ShareGBX186.5258.00304.13-15.210-4.127.4123.90.990.998.74.4
FinancialsOrdinary ShareGBX296.0139.00145.99-4.802.959.5N/A0.990.996.83.1
JapanOrdinary ShareGBX323.7194.00222.94-13.033-5.065.5171.51.001.0014.92.1
Debt - Loans & BondsOrdinary ShareGBX109.689.1092.69-3.905.24.1N/A1.001.000.05.1
North American Smaller CompaniesOrdinary ShareGBX175.01,105.001,197.67-7.7132.367.2264.71.011.01N/AN/A
Asia Pacific Smaller CompaniesOrdinary ShareGBX339.11,020.001,134.98-10.107.521.1229.21.011.01N/A0.0
Debt - Loans & BondsOrdinary ShareGBX497.089.0094.84-6.200.712.0N/A1.011.014.75.2
Debt - Loans & BondsOrdinary ShareUSD28.60.920.98-6.302.112.9N/A1.011.015.35.2
Asia PacificOrdinary ShareGBX232.4315.00342.50-8.090.068.1152.21.021.02N/A0.0
Global Emerging MarketsOrdinary ShareGBX1,300.1993.001,068.27-7.1022.087.2146.81.021.0215.81.3
Global Emerging MarketsOrdinary ShareGBX332.3585.00668.46-12.5414.638.174.31.021.02N/A3.6
GlobalOrdinary ShareGBX162.1532.00551.86-3.607.5138.7146.71.021.0220.52.6

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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.