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Find and compare investment companies

data as at: 21/01/2020

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-2.0714.762.0199.41.111.236.83.3
N/AN/AN/AN/AN/AN/A0.1716.368.9214.91.101.218.03.1
Global Equity IncomeOrdinary ShareGBX518.0355.00348.481.9123.096.5216.10.570.5733.13.7
Global Equity IncomeOrdinary ShareGBX1,774.71,248.001,216.022.61011.151.3146.40.690.693.74.2
Global Equity IncomeOrdinary ShareGBX705.7436.00415.484.91426.6109.5245.20.760.762.42.7
Global Equity IncomeOrdinary ShareGBX241.5210.50207.871.2835.778.7227.50.920.925.43.0
Global High IncomeOrdinary ShareGBX35.736.5048.94-25.4454.551.1-12.73.503.500.96.6
Global Smaller CompaniesOrdinary ShareGBX1,247.3145.50153.65-5.33213.770.5296.50.790.7915.61.1
Global Smaller CompaniesOrdinary ShareGBX667.3208.40203.602.4624.8155.5351.50.750.75N/A0.0
Global Smaller CompaniesOrdinary ShareGBX1,160.61,490.001,724.23-13.6025.2119.1339.91.071.07N/A0.0
Global Smaller CompaniesOrdinary ShareGBX624.13,470.004,407.58-21.3019.689.5333.41.091.42N/A0.9
Global Smaller CompaniesOrdinary ShareGBX1,503.91,338.001,297.723.1028.5N/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareGBX85.335.0084.00-58.30-25.4-71.4-99.14.144.14N/A0.0
Growth CapitalOrdinary ShareGBX381.6131.00113.3315.6026.6N/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareUSD487.11.211.0218.10N/AN/AN/AN/AN/AN/AN/A
Growth CapitalOrdinary ShareGBX597.433.0553.70-38.523-63.2N/AN/A0.170.17N/A0.0
Hedge FundsOrdinary ShareUSD38.40.100.26-61.80-3.3N/AN/A3.823.82N/A0.0
Hedge FundsOrdinary ShareGBX350.21,535.001,595.00-3.802.721.638.32.123.39N/A0.0
Hedge FundsOrdinary ShareUSD350.215.9516.34-2.406.027.346.12.123.39N/A0.0
Hedge FundsOrdinary ShareGBX419.92,620.002,584.001.406.528.147.20.651.84N/A0.0
Hedge FundsOrdinary ShareUSD419.927.8026.833.6010.339.762.50.651.84N/A0.0
Hedge FundsOrdinary ShareEUR365.717.6523.05-23.404.423.674.81.571.57N/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.