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Find and compare investment companies

data as at: 16/01/2020

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-2.0718.169.0180.21.071.184.83.0
N/AN/AN/AN/AN/AN/A-1.9818.469.9181.41.031.135.02.8
Flexible InvestmentOrdinary ShareGBX469.8109.50120.67-9.3200.810.456.20.620.62-3.64.9
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
Flexible InvestmentOrdinary ShareGBX80.0227.00225.100.8015.560.4173.51.021.37N/A0.0
Flexible InvestmentOrdinary ShareGBX69.7144.00143.270.5019.545.7161.31.091.224.44.2
Flexible InvestmentOrdinary ShareGBX2,037.93,115.003,710.77-16.007.556.8150.50.950.953.81.9
Flexible InvestmentOrdinary ShareGBX473.74,430.004,329.392.309.738.083.60.680.687.50.5
Flexible InvestmentOrdinary ShareGBX46.749.0084.93-42.30-32.9N/AN/A2.822.82N/A0.0
Flexible InvestmentOrdinary ShareGBX353.4193.50294.48-34.300.425.051.80.620.62N/A1.2
Flexible InvestmentOrdinary ShareGBX353.4193.90294.48-34.20-7.016.552.50.620.62N/A1.2
Flexible InvestmentOrdinary ShareGBX130.9298.00338.60-12.0012.443.133.80.940.9410.81.7
Flexible InvestmentOrdinary ShareGBX8.2146.00149.24-2.2011.524.537.41.221.22N/A1.0
Flexible InvestmentOrdinary ShareGBX178.7103.0095.537.80N/AN/AN/AN/AN/AN/AN/A
Flexible InvestmentOrdinary ShareGBX93.0102.75108.00-4.9014.7N/AN/A1.071.07N/A3.9
Flexible InvestmentOrdinary ShareGBX615.4308.00728.75-57.73-30.6-14.663.53.223.57N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX615.4432.00426.671.200.2N/AN/A3.223.57N/A0.0
Flexible InvestmentOrdinary ShareGBX79.6278.50284.63-2.206.577.4151.51.451.45N/A0.0
Flexible InvestmentOrdinary ShareGBX117.6119.00165.52-28.1014.777.573.70.861.23N/A1.2
Flexible InvestmentOrdinary ShareGBX1,156.143,100.0042,618.101.1011.330.280.40.910.910.01.3
Flexible InvestmentOrdinary ShareGBX3,515.32,065.001,963.005.2117.360.8137.00.680.682.91.6
Flexible InvestmentOrdinary ShareGBX418.3226.00231.35-2.308.09.044.11.131.13-11.90.8

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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.