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Find and compare investment companies

data as at: 13/09/2019

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-4.486.273.9271.61.211.334.13.1
N/AN/AN/AN/AN/AN/A-4.386.375.0275.41.171.294.13.1
Asia Pacific IncomeOrdinary ShareGBX496.2376.00365.442.9115.048.6143.01.081.082.95.9
UK Equity & Bond IncomeOrdinary ShareGBX293.8172.72183.16-5.7224.025.6179.70.810.812.65.7
Global Equity IncomeOrdinary ShareGBX344.3162.75165.86-1.932.172.3N/A0.830.834.53.4
UK All CompaniesOrdinary ShareGBX104.1917.161,149.73-20.213-14.55.8210.20.830.8311.52.3
UK Smaller CompaniesOrdinary ShareGBX766.6840.50947.60-11.38-3.781.1406.40.420.4211.22.7
Global Smaller CompaniesOrdinary ShareGBX1,062.31,328.001,565.56-15.20-0.996.7338.81.071.07N/A0.0
Private EquityOrdinary ShareGBX986.4234.00245.00-4.5024.3157.1294.51.861.86-31.62.1
InfrastructureOrdinary ShareGBX2,748.0165.20153.427.7011.446.3146.71.061.062.55.0
Hedge FundsOrdinary ShareGBX224.9208.50216.30-3.60-6.912.249.10.280.28N/AN/A
RoyaltiesOrdinary ShareGBX372.7105.5095.7110.203.1N/AN/A2.172.43N/A4.7
Debt - Direct LendingOrdinary ShareGBX445.51,095.001,000.909.4454.5N/AN/A1.652.41N/A7.3
Private EquityOrdinary ShareGBX728.5874.001,056.20-17.303.370.5245.71.341.3417.12.5
Property - DebtOrdinary ShareGBX118.198.2597.321.000.529.3N/A1.971.970.06.1
Property - UK HealthcareOrdinary ShareGBX295.5111.00103.137.6013.0N/AN/A1.821.82N/A5.6
EnvironmentalOrdinary ShareGBX627.9319.00314.341.5217.6116.0222.91.041.0416.50.9
UK All CompaniesOrdinary ShareGBX297.2498.00541.23-8.00-26.795.6300.30.210.2114.92.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX101.472.5089.47-19.00-21.232.461.11.961.96N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX236.2620.00616.090.60-1.1118.9469.41.361.40N/A4.5
InfrastructureOrdinary ShareGBX2,232.4163.20150.308.6011.050.8143.91.191.192.64.4
Asia PacificOrdinary ShareGBX225.7283.00325.22-13.006.360.3180.50.980.989.32.0

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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.