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Find and compare investment companies

data as at: 23/01/2020

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 (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-2.2715.059.1199.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.2716.765.3214.51.101.218.03.2
EnvironmentalOrdinary ShareGBX39.5213.00210.801.0026.858.1151.81.511.5114.91.0
EnvironmentalOrdinary ShareGBX93.1100.50116.35-13.6046.9N/AN/A2.052.05N/A0.7
EuropeOrdinary ShareGBX386.8948.00961.21-1.4025.543.0139.40.610.6117.23.3
EuropeOrdinary ShareGBX359.3414.00426.11-2.8031.996.0213.11.081.084.51.2
EuropeOrdinary ShareGBX1,107.5888.00907.15-2.0818.186.6435.50.901.719.50.6
EuropeOrdinary ShareGBX1,258.9263.00282.13-6.9727.272.7210.40.880.8816.12.4
EuropeOrdinary ShareGBX315.81,317.501,417.26-7.0423.046.0187.60.840.845.92.4
EuropeOrdinary ShareGBX295.31,210.001,330.36-9.0424.959.0213.30.820.8212.42.5
EuropeOrdinary ShareGBX271.9295.00335.55-12.11715.140.3133.31.031.035.73.0
EuropeOrdinary ShareGBX202.9162.50175.08-7.01515.451.4180.91.081.085.63.9
European Emerging MarketsOrdinary ShareGBX132.6930.00995.32-6.5537.5117.765.21.491.4913.03.8
European Smaller CompaniesOrdinary ShareGBX411.7106.00114.54-7.3016.045.2250.81.011.010.56.6
European Smaller CompaniesOrdinary ShareGBX801.9390.00445.69-12.41216.292.9240.81.071.0718.21.7
European Smaller CompaniesOrdinary ShareGBX207.91,177.501,193.32-1.2439.8155.7281.71.181.185.20.8
European Smaller CompaniesOrdinary ShareGBX594.1964.001,082.39-10.9918.296.6189.70.700.7027.62.3
FinancialsOrdinary ShareGBX29.061.0086.45-29.40-19.3-19.4N/A1.711.71-16.23.8
FinancialsOrdinary ShareGBX138.2167.50189.00-11.4140.5N/AN/A2.203.26N/A6.4
FinancialsZero Dividend Preference shareGBX138.2117.50112.764.207.8N/AN/A2.203.26N/A0.0
FinancialsOrdinary ShareGBX324.8147.25151.55-2.8019.077.3N/A0.990.9920.52.9
FinancialsOrdinary ShareGBX323.0102.50119.38-14.101.7N/AN/A0.280.28N/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.