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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
InfrastructureOrdinary ShareGBX819.6155.50130.1319.509.760.3N/A0.930.934.04.5
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-24.2-39.9N/A0.790.79N/A0.0
Private EquityOrdinary ShareGBX47.59.0016.40-45.10-21.4-63.6N/A0.970.97N/A0.0
Hedge FundsOrdinary ShareGBX330.41,650.001,659.00-0.5012.439.253.92.123.39N/A0.0
Hedge FundsOrdinary ShareUSD43.916.8016.89-0.5013.939.058.62.123.39N/A0.0
Hedge FundsOrdinary ShareGBX382.92,780.002,670.004.1026.743.569.70.651.84N/A0.0
Hedge FundsOrdinary ShareUSD66.330.3027.5210.1035.961.492.80.651.84N/A0.0
Debt - Direct LendingOrdinary ShareUSD1,367.21.021.002.502.6N/AN/A1.532.30N/A6.9
Biotechnology & HealthcareOrdinary ShareGBX427.1784.00865.63-9.49-3.248.8513.71.061.06N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX95.467.7077.73-12.97-11.2-20.311.81.391.39-7.85.9
Global Emerging MarketsOrdinary ShareGBX459.2134.50135.40-0.723-3.731.0N/A1.421.428.04.3
EuropeOrdinary ShareGBX345.7384.00401.05-4.338.787.6238.11.091.094.11.5
UK Equity IncomeOrdinary ShareGBX49.5194.00197.67-1.92-1.435.3148.11.101.104.23.6
Latin AmericaOrdinary ShareGBX227.8454.50515.73-11.91417.917.537.51.031.03-32.90.6
North AmericaOrdinary ShareGBX141.7187.50184.671.509.0112.4N/A1.081.0814.94.3
UK Smaller CompaniesOrdinary ShareGBX758.41,400.001,467.04-4.66-3.394.4555.90.730.7316.62.2
UK Smaller CompaniesOrdinary ShareGBX531.8564.00584.57-3.5214.6116.2525.30.571.2917.81.8
Commodities & Natural ResourcesOrdinary ShareGBX837.9347.00408.42-15.0131.1-5.017.30.930.930.06.1
Debt - Structured FinanceOrdinary ShareEUR358.90.810.89-9.504.726.8N/A0.390.3930.412.4
Debt - Structured FinanceC ShareEUR73.80.500.55-9.50N/AN/AN/AN/AN/AN/A15.6

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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.