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Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
InfrastructureOrdinary ShareGBX819.6152.50130.1317.2018.060.1N/A0.930.934.04.6
Private EquityOrdinary ShareGBX28.347.5080.28-40.80-24.6-46.2N/A0.690.69N/A0.0
Private EquityOrdinary ShareGBX61.19.7519.20-49.20-30.4-69.8N/A0.430.43N/A0.0
Hedge FundsOrdinary ShareGBX321.01,570.001,618.00-3.008.731.963.22.123.39N/AN/A
Hedge FundsOrdinary ShareUSD44.415.8516.42-3.5010.833.366.82.123.39N/AN/A
Hedge FundsOrdinary ShareGBX370.12,660.002,609.002.0026.736.175.60.651.84N/AN/A
Hedge FundsOrdinary ShareUSD64.227.4026.832.1030.544.688.60.651.84N/AN/A
Debt - Direct LendingOrdinary ShareUSD1,377.41.061.005.808.5N/AN/A1.532.30N/A6.6
Biotechnology & HealthcareOrdinary ShareGBX410.5747.00800.25-6.79-3.250.0519.91.061.06N/AN/A
Commodities & Natural ResourcesOrdinary ShareGBX104.873.5082.52-10.910-4.5-10.131.81.391.39-7.85.4
Global Emerging MarketsOrdinary ShareGBX468.1137.50139.09-1.1220.239.3N/A1.421.428.04.2
EuropeOrdinary ShareGBX342.5386.00396.53-2.7313.374.1309.61.091.094.11.5
UK Equity IncomeOrdinary ShareGBX51.2197.50204.39-3.42-0.739.8178.61.101.104.23.5
Latin AmericaOrdinary ShareGBX237.5513.00571.87-10.3741.137.082.61.031.034.74.8
North AmericaOrdinary ShareGBX132.5184.50179.183.0012.2104.0N/A1.081.0814.94.3
UK Smaller CompaniesOrdinary ShareGBX769.01,450.001,492.67-2.96-0.9104.3653.20.730.7316.62.2
UK Smaller CompaniesOrdinary ShareGBX539.3568.00579.49-2.0233.2126.4656.00.571.2917.81.8
Commodities & Natural ResourcesOrdinary ShareGBX885.7373.50436.91-14.5121.99.651.60.930.930.05.6
Debt - Structured FinanceOrdinary ShareEUR363.10.830.90-8.004.2N/AN/A0.390.3930.412.1
Debt - Structured FinanceC ShareEUR76.60.480.57-16.40N/AN/AN/AN/AN/AN/A13.4

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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.