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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Global Equity IncomeOrdinary ShareGBX478.6341.00330.753.1410.299.6246.40.560.5632.43.8
Global Equity IncomeOrdinary ShareGBX1,721.81,204.001,179.932.01212.334.1151.00.690.693.34.4
Global Equity IncomeOrdinary ShareGBX669.0418.00396.115.51313.9102.4270.20.760.762.22.8
Global Equity IncomeOrdinary ShareGBX236.7195.00202.31-3.61017.265.0210.30.920.925.03.2
Global High IncomeOrdinary ShareGBX34.238.5044.70-13.9520.743.6N/A3.513.51-3.26.2
Global Smaller CompaniesOrdinary ShareGBX922.41,364.001,455.23-6.32-6.463.9277.90.580.5811.31.2
Global Smaller CompaniesOrdinary ShareGBX619.7191.80188.151.97-3.5142.5350.50.810.81N/AN/A
Global Smaller CompaniesOrdinary ShareGBX1,052.11,298.001,557.06-16.60-3.988.1336.11.071.07N/A0.0
Global Smaller CompaniesOrdinary ShareGBX579.63,050.004,085.40-25.304.877.3278.91.071.39N/A0.0
Global Smaller CompaniesOrdinary ShareGBX48.182.0089.78-8.70-5.8N/AN/A1.471.47N/AN/A
Global Smaller CompaniesOrdinary ShareGBX1,326.61,258.001,222.062.90N/AN/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareGBX77.430.0088.00-60.20-24.0-69.6N/A4.114.11N/AN/A
Growth CapitalOrdinary ShareGBX212.2124.00111.1611.60N/AN/AN/AN/AN/AN/AN/A
Growth CapitalOrdinary ShareUSD482.11.181.0116.30N/AN/AN/AN/AN/AN/AN/A
Growth CapitalOrdinary ShareGBX737.447.8568.72-30.418-41.4N/AN/A0.170.17N/A0.0
Hedge FundsOrdinary ShareUSD42.20.100.29-67.00-20.9N/AN/A2.322.32N/A0.0
Hedge FundsOrdinary ShareGBX319.51,565.001,604.00-2.405.428.846.32.123.39N/A0.0
Hedge FundsOrdinary ShareUSD42.516.5516.341.3011.836.857.02.123.39N/A0.0
Hedge FundsOrdinary ShareGBX371.12,740.002,588.005.9024.633.467.80.651.84N/A0.0
Hedge FundsOrdinary ShareUSD64.327.9026.664.7021.342.378.90.651.84N/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.