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Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
UK All CompaniesOrdinary ShareGBX49.0278.00280.27-3.06-3.511.887.71.161.1612.13.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX58.5111.50103.417.8029.8N/AN/A1.041.16N/AN/A
Property SecuritiesOrdinary ShareGBX1,678.3441.00447.00-3.01119.0110.9253.10.691.1612.63.1
InfrastructureOrdinary ShareGBX2,290.0156.40146.716.607.143.7133.71.171.172.64.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX339.1475.00542.37-11.5620.972.7158.51.171.17N/A0.0
Property - UK CommercialOrdinary ShareGBX1,381.0122.40134.30-8.927-3.522.9138.81.181.180.04.9
Japanese Smaller CompaniesOrdinary ShareGBX108.8229.00249.70-8.166.5102.7117.91.181.18N/A0.0
Debt - Loans & BondsOrdinary ShareGBX168.892.0091.180.902.329.9N/A1.181.182.96.9
European Smaller CompaniesOrdinary ShareGBX179.81,025.001,074.55-4.6018.9170.6240.71.181.185.20.9
UK Smaller CompaniesOrdinary Income ShareGBX214.975.0086.02-12.830-10.3N/AN/A1.181.18N/A5.5
UK Smaller CompaniesZero Dividend Preference shareGBX214.9108.50107.720.702.4N/AN/A1.181.18N/AN/A
Debt - Loans & BondsOrdinary ShareGBX261.658.2054.886.096.030.9118.81.191.191.47.6
Asia PacificOrdinary ShareGBX330.9415.00403.852.8811.393.1166.91.191.1938.02.1
Renewable Energy InfrastructureOrdinary ShareGBX658.8118.00109.008.3014.150.4N/A1.201.20N/A5.7
Property - UK CommercialOrdinary ShareGBX677.9126.60111.7913.31615.8N/AN/A1.201.20N/A4.4
Biotechnology & HealthcareOrdinary ShareGBX604.7125.00125.030.013-2.6N/AN/A1.211.21N/A3.9
Asia PacificOrdinary ShareGBX355.6285.00293.970.0016.670.0198.01.211.212.91.1
Flexible InvestmentOrdinary ShareGBX63.7133.50132.790.509.147.7150.21.091.224.44.6

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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.