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Find and compare investment companies

data as at: 12/12/2019

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-2.3712.863.7174.81.051.164.73.1
N/AN/AN/AN/AN/AN/A-2.2813.064.5175.91.011.124.93.0
Global Equity IncomeOrdinary ShareGBX67.4207.00209.81-1.3611.059.5172.10.870.8714.23.4
Global Equity IncomeOrdinary ShareGBX480.3342.00322.666.0219.395.1228.60.570.5733.13.8
Global Equity IncomeOrdinary ShareGBX1,675.31,214.001,139.946.51315.553.2141.00.690.693.74.4
Global Equity IncomeOrdinary ShareGBX661.7412.00387.396.41518.3105.5234.80.760.762.42.8
Global Equity IncomeOrdinary ShareGBX229.1200.50196.312.1726.677.8225.40.920.925.43.1
Global High IncomeOrdinary ShareGBX29.934.5042.68-19.239-3.840.9-2.83.503.500.97.0
Global Smaller CompaniesOrdinary ShareGBX939.4141.30145.97-3.258.869.7339.30.790.7915.61.2
Global Smaller CompaniesOrdinary ShareGBX596.2188.50181.443.9615.5143.8327.30.810.81N/A0.0
Global Smaller CompaniesOrdinary ShareGBX1,063.41,410.001,579.86-10.8026.5117.8356.91.071.07N/A0.0
Global Smaller CompaniesOrdinary ShareGBX599.83,085.004,227.90-27.0014.773.6308.31.091.42N/A1.0
Global Smaller CompaniesOrdinary ShareGBX1,369.21,280.001,216.955.2023.3N/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareGBX87.423.5084.00-72.00-50.8-77.3-99.44.144.14N/AN/A
Growth CapitalOrdinary ShareGBX381.6118.00113.334.1014.0N/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareUSD485.21.181.0215.60N/AN/AN/AN/AN/AN/AN/A
Growth CapitalOrdinary ShareGBX619.734.3055.95-38.722-60.2N/AN/A0.170.17N/A0.0
Hedge FundsOrdinary ShareUSD39.70.100.27-63.10-15.5N/AN/A3.823.82N/A0.0
Hedge FundsOrdinary ShareGBX351.81,485.001,603.00-7.701.220.240.12.123.39N/A0.0
Hedge FundsOrdinary ShareUSD351.815.4516.39-5.704.727.248.42.123.39N/A0.0
Hedge FundsOrdinary ShareGBX416.82,620.002,567.002.108.828.455.60.651.84N/A0.0
Hedge FundsOrdinary ShareUSD416.827.6026.554.0012.740.571.30.651.84N/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.