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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
FinancialsOrdinary ShareGBX278.4101.50102.89-1.40N/AN/AN/A0.070.07N/A0.0
Flexible InvestmentOrdinary ShareGBX466.8106.00118.07-10.210-9.4-1.159.60.620.62-3.85.0
Flexible InvestmentOrdinary ShareGBX87.3137.56142.00-3.171.031.642.3N/AN/AN/A4.0
Flexible InvestmentOrdinary ShareGBX74.8214.00210.741.60-1.453.4169.21.021.37N/AN/A
Flexible InvestmentOrdinary ShareGBX64.6134.00134.98-0.703.538.6155.21.091.224.14.5
Flexible InvestmentOrdinary ShareGBX2,024.53,015.003,686.19-18.209.558.5149.40.930.933.22.0
Flexible InvestmentOrdinary ShareGBX427.54,340.004,239.292.406.534.290.10.700.702.80.5
Flexible InvestmentOrdinary ShareGBX49.754.0090.37-40.30-38.6N/AN/A2.822.82N/A0.0
Flexible InvestmentOrdinary ShareGBX333.1187.50277.59-32.50-4.29.846.40.500.504.62.1
Flexible InvestmentOrdinary ShareGBX333.1185.00277.59-33.40-12.23.237.71.251.254.62.2
Flexible InvestmentOrdinary ShareGBX130.8276.00338.05-18.401.319.516.20.940.948.71.8
Flexible InvestmentOrdinary ShareGBX8.0142.00144.49-1.702.921.4N/A1.221.22N/A1.1
Flexible InvestmentOrdinary ShareGBX91.396.50106.00-9.004.4N/AN/A1.071.07N/A4.2
Flexible InvestmentZDP 2022GBX720.0440.00420.224.7N/A1.9N/AN/AN/AN/AN/AN/A
Flexible InvestmentOrd IncomeGBX720.0470.00750.45-37.401.323.8151.4N/AN/AN/AN/A
Flexible InvestmentOrdinary ShareGBX75.3261.50268.22-2.50-6.968.2141.61.451.45N/AN/A
Flexible InvestmentOrdinary ShareGBX115.7113.50162.91-30.304.260.478.00.870.8727.20.9
Flexible InvestmentOrdinary ShareGBX1,091.942,350.0041,882.261.107.934.089.90.910.910.01.3
Flexible InvestmentOrdinary ShareGBX3,487.52,135.001,964.008.7113.866.6154.00.680.682.91.6
Flexible InvestmentOrdinary ShareGBX416.3227.00230.27-1.400.419.646.81.191.19-11.90.8

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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.