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Find and compare investment companies

data as at: 14/11/2019

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-4.0710.758.5171.91.061.184.83.1
N/AN/AN/AN/AN/AN/A-4.0710.959.1172.81.021.145.03.0
Asia Pacific IncomeOrdinary ShareGBX470.7359.00351.882.1015.748.2113.91.081.084.26.2
UK Equity & Bond IncomeOrdinary ShareGBX286.2175.50181.88-3.5229.128.0166.90.810.812.75.6
Global Equity IncomeOrdinary ShareGBX333.2170.00164.043.6412.572.5N/A0.840.846.03.4
UK All CompaniesOrdinary ShareGBX103.1939.001,170.64-19.811-5.820.6215.10.830.8314.92.3
UK Smaller CompaniesOrdinary ShareGBX785.0905.00972.53-6.9910.190.8472.00.420.4215.92.5
Global Smaller CompaniesOrdinary ShareGBX1,073.41,352.001,591.38-15.1014.1103.6307.91.071.07N/A0.0
Private EquityOrdinary ShareGBX1,007.6251.00250.000.4032.6172.3291.21.851.859.71.9
InfrastructureOrdinary ShareGBX2,748.0169.40153.4210.4013.144.6149.91.061.062.54.9
Hedge FundsOrdinary ShareGBX226.5196.50217.91-9.80-9.95.128.40.280.28N/A0.0
RoyaltiesOrdinary ShareGBX367.8107.5094.4613.804.8N/AN/A2.632.95N/A4.7
RoyaltiesC ShareGBX226.4104.0098.006.10N/AN/AN/AN/AN/AN/AN/A
Debt - Direct LendingOrdinary ShareGBX400.1985.001,014.30-2.90-6.4N/AN/A1.632.38N/A8.1
Private EquityOrdinary ShareGBX802.4934.001,165.00-19.8014.687.5307.31.341.3424.02.4
Property - DebtOrdinary ShareGBX117.695.5096.91-1.500.023.3N/A1.971.9727.66.3
Property - UK HealthcareOrdinary ShareGBX303.7108.00106.001.909.4N/AN/A1.821.82N/A5.7
EnvironmentalOrdinary ShareGBX653.6319.00314.661.4120.2123.2207.71.041.0420.10.9
UK All CompaniesOrdinary ShareGBX300.7508.00549.46-7.50-16.494.0286.00.210.217.02.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX99.676.2088.55-13.90-9.134.083.62.022.02N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX242.0616.00627.52-1.8612.576.8483.41.271.68N/A4.5
InfrastructureOrdinary ShareGBX2,291.9159.40146.718.608.145.3122.01.171.172.64.5

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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.