Skip to main content

Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
Flexible InvestmentOrdinary ShareGBX92.7176.50174.101.468.452.5183.91.471.473.53.8
Flexible InvestmentOrdinary ShareUSD2,147.112.3523.48-47.400.747.41,377.51.884.203.45.9
Flexible InvestmentZDP 2020GBX582.0150.50143.065.2N/A3.843.5N/AN/AN/AN/AN/A
Flexible InvestmentZDP 2022GBX582.0132.00121.558.6N/A3.1N/AN/AN/AN/AN/AN/A
Flexible InvestmentZDP 2024GBX582.0117.00109.017.3N/A10.4N/AN/AN/AN/AN/AN/A
Flexible InvestmentZDP 2026GBX582.0107.50106.960.5N/A5.1N/AN/AN/AN/AN/AN/A
Flexible InvestmentOrd IncomeGBX582.0250.00379.08-34.17445.6162.4296.9N/AN/A0.03.0
Forestry & TimberOrdinary ShareUSD194.64.504.50N/A0N/AN/AN/A3.853.85N/AN/A
GlobalOrdinary ShareGBX3,102.9817.00860.51-5.159.698.8246.90.650.657.31.7
GlobalOrdinary ShareGBX1,055.3761.00843.74-9.842.361.3125.30.860.864.41.7
GlobalOrdinary ShareGBX1,263.9955.00974.91-2.0011.488.6261.30.500.505.92.1
GlobalOrdinary ShareGBX420.5837.00915.83-8.6610.576.3211.50.670.675.92.4
GlobalOrdinary ShareGBX136.1310.00326.51-5.102.645.7130.70.940.9410.81.8
GlobalOrdinary ShareGBX4,352.8717.00752.11-4.741.197.5261.40.570.574.21.6
GlobalOrdinary ShareGBX266.6852.50866.72-1.603.265.7204.40.530.5318.11.8
GlobalOrdinary ShareGBP216.01,365.001,080.0326.4019.3298.2931.10.882.3632.62.2
GlobalOrdinary ShareGBX185.4251.00301.71-16.810-7.325.0113.70.990.998.74.5
GlobalOrdinary ShareGBX164.3530.00559.36-5.307.3145.8149.01.021.0220.52.6
GlobalOrdinary ShareGBX245.7292.50293.41-0.3014.783.3240.30.600.790.51.4
GlobalOrdinary ShareGBX247.6588.00573.662.5011.1117.8357.00.670.677.81.0

Pages

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.