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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
Flexible InvestmentOrdinary ShareGBX95.1180.25177.751.4612.461.3154.71.471.474.03.7
Flexible InvestmentOrdinary ShareUSD2,161.012.0023.63-49.204.364.0457.81.874.195.06.1
Flexible InvestmentOrdinary ShareGBX542.8247.00350.72-29.67947.1154.4199.22.085.060.03.0
Flexible InvestmentZero Dividend Preference shareGBX542.8108.50108.90-0.4644.1N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX542.8132.50124.296.6271.9N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX542.8117.00110.885.5497.3N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX542.8152.00146.783.6123.138.0N/A2.085.06N/A0.0
GlobalOrdinary ShareGBX3,217.2851.00899.08-5.3621.890.3236.00.650.657.31.6
GlobalOrdinary ShareGBX1,075.4790.00867.53-8.8415.367.6138.20.850.859.52.1
GlobalOrdinary ShareGBX1,316.61,006.00998.770.7027.086.7270.90.500.507.12.1
GlobalOrdinary ShareGBX446.9918.00982.19-6.5731.290.4224.40.670.674.62.2
GlobalOrdinary ShareGBX132.5311.00324.01-4.004.638.3112.50.940.9415.31.8
GlobalOrdinary ShareGBX4,629.1764.00769.46-0.71017.586.3252.90.570.574.11.5
GlobalOrdinary ShareGBX282.6917.50930.75-1.4021.868.4203.60.580.5815.61.7
GlobalOrdinary ShareGBP216.51,290.001,082.4819.214.5261.8802.80.882.3632.82.3
GlobalOrdinary ShareGBX176.3245.00285.66-14.213-6.023.095.11.031.038.74.7
GlobalOrdinary ShareGBX192.2570.00589.41-3.3030.3177.9160.00.841.0913.42.5
GlobalOrdinary ShareGBX261.5322.00314.212.6037.693.8252.70.600.791.01.3
GlobalOrdinary ShareGBX281.2616.00598.233.0029.7107.2307.20.510.518.90.9
GlobalOrdinary ShareGBX2,239.7977.00948.673.0526.3147.8269.80.500.50-14.10.2

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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.