1. Overview

    Aims to be a core investment for private investors seeking income. Its objective is to grow the dividend at a faster rate than inflation by increasing capital and growing income. The focus of the portfolio is on global equities but investments are also made in bonds, property and other asset types.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

    Share Price NAV at Fair NAV at Book Premium / Discount (+/-) at Fair Premium / Discount (+/-) at Book Ongoing Charges*
    412.00p 406.58p 411.55p 1.3% 0.1% 0.76%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 31 December 2018. Calculated in accordance with AIC recommendations. Excludes transaction costs, costs of borrowing money to invest and the ongoing costs of any underlying investment funds within the Trust’s portfolio. Details of these costs can be found in the Key Information Document.
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    Key Information

    AGM and Registrar AGM: Wednesday 17 June 2020
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Global Equity Income
    Launch Date 1873
    Total Assets
    (before deduction of borrowings)
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    Shareholders' Funds £617,745,598
    Active Share 89%**
    ISIN Number GB0007873697
    SEDOL Number 0787369
    Contact Details
    Phone: 0800 917 2112
    Fax: n/a
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download
    Morningstar Rating Morningstar Rating

    Past performance is not a guide to future performance.

    **Relative to FTSE All-World Index. Source: Baillie Gifford & Co, FTSE.

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