Skip to main content

Find and compare investment companies

data as at: 22/01/2020

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
N/AN/AN/AN/AN/AN/A-1.7715.561.4202.01.111.236.83.3
N/AN/AN/AN/AN/AN/A0.4717.067.9217.41.101.218.03.1
Biotechnology & HealthcareOrdinary ShareGBX720.9152.00149.871.41118.4N/AN/A1.211.21N/A3.2
InfrastructureOrdinary ShareGBX834.6168.00132.4326.9013.568.4N/A0.950.954.24.2
Private EquityOrdinary ShareGBX26.448.0074.87-35.90-3.030.216.80.780.78N/A0.0
Private EquityOrdinary ShareGBX46.67.2516.11-55.00-15.2-65.2N/A1.001.00N/A0.1
Hedge FundsOrdinary ShareGBX350.01,575.001,595.00-1.305.223.640.52.123.39N/A0.0
Hedge FundsOrdinary ShareUSD350.015.9516.34-2.406.027.145.92.123.39N/A0.0
Hedge FundsOrdinary ShareGBX419.52,640.002,584.002.208.028.848.80.651.84N/A0.0
Hedge FundsOrdinary ShareUSD419.527.5026.782.7010.438.161.80.651.84N/A0.0
Debt - Direct LendingOrdinary ShareUSD1,403.61.021.02-0.603.6N/AN/A1.562.34N/A6.9
Biotechnology & HealthcareOrdinary ShareGBX454.8950.001,030.09-7.8834.924.2541.91.051.05N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX93.769.2077.73-11.093.86.0-3.61.391.39-7.85.8
Global Emerging MarketsOrdinary ShareGBX399.4131.00127.093.1141.745.7N/A1.391.398.74.4
EuropeOrdinary ShareGBX363.6422.00431.25-2.1031.996.0213.11.081.084.51.2
UK Equity IncomeOrdinary ShareGBX53.3207.00215.91-4.1816.036.5122.61.071.074.83.5
Latin AmericaOrdinary ShareGBX230.9504.00551.95-8.7511.752.927.11.031.037.15.4
North AmericaOrdinary ShareGBX154.0195.00190.112.6019.5100.2N/A1.081.0814.94.1
UK Smaller CompaniesOrdinary ShareGBX920.71,732.001,733.16-0.1335.6136.3581.80.730.7321.11.8
UK Smaller CompaniesOrdinary ShareGBX619.5700.00690.061.41546.8169.5596.70.571.2920.11.4
Commodities & Natural ResourcesOrdinary ShareGBX851.4390.00434.57-10.31220.366.410.90.930.93-3.05.4
Debt - Structured FinanceOrdinary ShareEUR433.50.840.90-7.4225.534.9N/A0.390.3910.712.0

Pages

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.