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Find and compare investment companies

data as at: 21/01/2020

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 (%)
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX698.9329.00383.00-14.102.2114.1248.31.701.17N/A2.6
Country Specialist: Europe - ex UKOrdinary ShareGBX415.3792.00885.82-10.6155.7248.4105.91.261.2621.94.4
Country Specialist: Latin AmericaOrdinary ShareGBX31.078.7592.48-14.8016.235.7N/A2.002.00-1.21.0
Debt - Direct LendingOrdinary ShareUSD1,401.41.021.02-0.502.6N/AN/A1.562.34N/A6.9
Debt - Direct LendingOrdinary ShareGBX451.8107.75102.335.308.7N/AN/A1.401.40N/A6.0
Debt - Direct LendingOrdinary ShareGBX117.755.7582.03-32.00-38.0N/AN/A1.851.85N/A10.8
Debt - Direct LendingOrdinary ShareGBX397.6960.001,007.90-4.80-8.5N/AN/A1.632.38N/A8.3
Debt - Direct LendingOrdinary ShareGBX1,091.4834.00960.32-13.2428.3-1.4N/A2.563.42N/A5.6
Debt - Direct LendingOrdinary ShareGBX58.2143.50174.86-17.991-15.9N/AN/A7.457.45N/A11.9
Debt - Direct LendingZero Dividend Preference shareGBX134.1105.50106.41-0.902.9N/AN/A2.152.15N/A0.0
Debt - Direct LendingOrdinary ShareGBX134.199.5097.791.714.9N/AN/A2.152.15N/A6.5
Debt - Direct LendingOrdinary ShareGBX332.485.4594.35-9.4133.4N/AN/A1.111.11N/A6.1
Debt - Direct LendingOrdinary ShareGBX48.585.0092.06-7.70-0.2N/AN/A2.032.03N/A8.2
Debt - Direct LendingOrdinary ShareGBX288.580.6092.65-13.0016.7N/AN/A1.802.48N/A9.9
Debt - Loans & BondsOrdinary ShareGBX107.5100.00104.01-3.908.218.5N/A1.141.14-2.84.6
Debt - Loans & BondsOrdinary ShareGBX92.794.00100.89-6.8013.6N/AN/A1.481.48N/A6.4
Debt - Loans & BondsOrdinary ShareGBX195.9198.50194.192.2012.437.2117.10.980.980.05.0
Debt - Loans & BondsOrdinary ShareGBX239.361.6055.9610.1015.239.4121.
Debt - Loans & BondsOrdinary ShareGBX455.9104.00105.47-1.401.727.6N/A1.011.0123.45.3
Debt - Loans & BondsOrdinary ShareEUR455.90.991.00-1.20-0.924.2N/A1.011.0123.45.6


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.