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Find and compare investment companies

data as at: 11/11/2019

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-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
Flexible InvestmentOrdinary ShareGBX8.1142.00145.60-2.507.622.433.61.221.22N/A1.1
Flexible InvestmentOrdinary ShareGBX152.2106.0099.017.10N/AN/AN/AN/AN/AN/AN/A
Flexible InvestmentOrdinary ShareGBX91.1102.00105.80-3.6012.9N/AN/A1.071.07N/A3.9
Flexible InvestmentOrdinary Income ShareGBX678.7360.00811.00-55.62-25.5-3.3107.33.223.57N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX678.7431.00423.111.900.0N/AN/A3.223.57N/A0.0
Flexible InvestmentOrdinary ShareGBX76.9264.00273.95-3.60-2.871.7137.31.451.45N/A0.0
Flexible InvestmentOrdinary ShareGBX113.3119.00159.55-25.4010.574.970.10.861.23N/A1.2
Flexible InvestmentOrdinary ShareGBX1,105.742,000.0041,580.431.006.232.580.40.910.910.01.3
Flexible InvestmentOrdinary ShareGBX3,451.82,155.001,941.0011.0148.464.9163.40.680.682.91.6
Flexible InvestmentOrdinary ShareGBX410.2215.00226.88-5.20-4.111.542.81.131.13-11.90.8
Flexible InvestmentOrdinary ShareGBX86.0173.50174.55-0.6010.656.6154.21.471.474.03.9
Flexible InvestmentOrdinary ShareUSD2,156.012.3523.58-47.606.959.1658.01.874.195.05.9
Flexible InvestmentOrdinary Income ShareGBX501.1253.00349.10-27.56343.4194.9247.42.085.060.03.0
Flexible InvestmentZero Dividend Preference shareGBX501.1109.00107.841.1505.3N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX501.1133.00122.798.335.1N/AN/A2.085.06N/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.