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Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
Asia Pacific Smaller CompaniesOrdinary ShareGBX341.8998.001,143.99-12.8013.022.7206.61.011.010.01.2
Debt - Loans & BondsOrdinary ShareUSD457.80.930.96-3.604.114.9N/A1.011.01-0.15.4
Debt - Loans & BondsOrdinary ShareGBX457.889.8093.48-3.904.014.7N/A1.011.01-0.75.4
Global Emerging MarketsParticipating Pref ShareGBX1,163.1770.00861.78-10.7025.344.8102.51.011.01N/A1.9
European Smaller CompaniesOrdinary ShareGBX415.5103.00112.97-8.805.148.2248.81.011.010.55.9
Global Emerging MarketsOrdinary ShareGBX339.3582.00683.84-14.9318.145.864.21.021.02N/A3.6
Debt - Structured FinanceOrdinary ShareGBX556.9109.75110.34-0.50-3.514.9N/A1.021.021.65.9
Global Emerging MarketsOrdinary ShareGBX1,317.7982.001,077.98-8.9126.177.5130.81.021.0220.51.4
JapanOrdinary ShareGBX282.6197.00225.86-12.801.565.9208.21.031.0321.22.4
Latin AmericaOrdinary ShareGBX220.3460.00517.21-11.11015.228.69.61.031.03-0.25.7
EuropeOrdinary ShareGBX262.2293.00328.14-10.7129.252.4128.41.031.035.73.0
Global Emerging MarketsOrdinary ShareGBX2,307.7789.00896.60-12.0120.251.783.81.031.0317.22.0
InfrastructureOrdinary ShareGBX1,538.4116.40103.7412.2111.7N/AN/A1.041.04N/A5.4
Asia PacificOrdinary ShareGBX230.6337.00375.42-10.2018.757.3149.31.041.049.52.1
EnvironmentalOrdinary ShareGBX660.0319.00317.810.4122.0124.1206.61.041.0420.10.9
UK All CompaniesOrdinary ShareGBX855.0268.50263.161.837.672.2192.81.051.0511.72.7
Biotechnology & HealthcareOrdinary ShareGBX386.5734.00822.83-10.864.916.9450.81.051.05N/A0.0
JapanOrdinary ShareGBX287.9169.00187.58-9.51519.4136.4263.41.051.05N/A0.0

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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.