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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
UK All CompaniesOrdinary ShareGBX112.31,080.001,268.29-14.81114.345.5276.70.910.9115.82.5
UK Smaller CompaniesOrdinary ShareGBX887.91,074.001,100.09-2.4833.0111.4564.30.420.4215.92.2
Global Smaller CompaniesOrdinary ShareGBX1,175.91,504.001,750.28-14.0023.3121.3340.51.071.07N/A0.0
Private EquityOrdinary ShareGBX1,018.6272.00250.008.8038.3189.4329.91.851.859.71.8
InfrastructureOrdinary ShareGBX2,902.4182.60155.7417.2013.950.0160.21.061.062.54.5
Hedge FundsOrdinary ShareGBX50.3196.00217.87-10.00-8.53.322.30.280.28N/A0.0
RoyaltiesOrdinary ShareGBX600.6107.0097.529.703.0N/AN/A2.632.95N/A4.7
Debt - Direct LendingOrdinary ShareGBX378.0925.001,014.90-8.90-11.9N/AN/A1.632.38N/A8.6
Private EquityOrdinary ShareGBX778.6978.001,130.40-13.5019.3100.5301.11.341.3424.02.2
Property - DebtOrdinary ShareGBX117.297.7596.591.205.025.7N/A1.971.9727.66.1
Property - UK HealthcareOrdinary ShareGBX328.3108.00102.924.9010.4N/AN/A1.821.82N/A5.7
EnvironmentalOrdinary ShareGBX785.3360.00340.065.9029.4145.3241.51.041.0420.10.8
UK All CompaniesOrdinary ShareGBX344.3592.00629.60-6.0010.1123.6319.30.210.219.92.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX99.571.6088.42-19.00-8.98.140.42.022.02N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX259.8630.00675.80-6.873.550.4464.91.271.68N/A3.9
InfrastructureOrdinary ShareGBX2,363.2171.00146.7116.6014.755.3139.81.161.162.64.3
Asia PacificOrdinary ShareGBX217.3288.00324.96-11.404.766.8179.90.980.9810.62.4
Debt - Loans & BondsOrdinary ShareGBX153.577.8075.662.81216.841.5193.71.041.040.06.4
UK Equity IncomeOrdinary ShareGBX205.5303.00344.28-12.0219.028.5165.40.730.733.13.9
Flexible InvestmentOrdinary ShareGBX7.8146.00147.14-0.879.822.236.81.221.22N/A1.0

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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.