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Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
Private EquityOrdinary ShareGBX61.19.5019.20-50.50-20.8-72.6N/A0.430.43N/A99.0
Hedge FundsOrdinary ShareGBX305.31,520.001,541.48-1.406.329.853.21.701.88N/AN/A
Hedge FundsOrdinary ShareUSD42.615.2515.54-1.907.433.157.41.701.88N/AN/A
Hedge FundsOrdinary ShareGBX342.92,450.002,434.230.7017.823.478.32.722.72N/AN/A
Hedge FundsOrdinary ShareUSD67.524.8024.85-0.2018.731.687.52.722.72N/AN/A
Sector Specialist: DebtOrdinary ShareUSD1,372.21.071.006.608.9N/AN/A1.321.32N/A5.5
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX412.4716.00777.73-7.90-2.739.4428.41.091.09N/AN/A
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX91.975.0079.16-5.302.2-6.148.11.391.39-7.85.3
Global Emerging MarketsOrdinary ShareGBX461.4138.00135.222.115-11.239.3N/A1.451.647.84.2
EuropeOrdinary ShareGBX297.3331.50348.25-4.804.347.5230.31.091.094.11.7
UK Equity IncomeOrdinary ShareGBX50.4188.50192.18-1.910.236.7172.71.101.103.93.7
Latin AmericaOrdinary ShareGBX241.6480.50563.24-14.7106.845.5116.91.111.114.75.1
North AmericaOrdinary ShareGBX120.6175.50173.111.4014.292.0N/A1.081.0814.94.6
UK Smaller CompaniesOrdinary ShareGBX708.01,315.001,382.24-4.900.859.0751.90.670.9318.52.1
UK Smaller CompaniesOrdinary ShareGBX470.9499.50526.00-5.0128.972.6706.30.571.2915.41.8
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX844.0355.50414.20-14.213-5.6-7.282.40.980.98-5.84.4
Sector Specialist: DebtOrdinary ShareEUR352.60.810.87-7.00-3.2N/AN/A0.470.4730.412.4
Sector Specialist: DebtOrdinary ShareEUR66.10.490.50-1.10N/AN/AN/AN/AN/AN/A11.9
Global Equity IncomeOrdinary ShareGBX23.837.0044.30-16.53-11.437.5N/A3.493.4915.913.0
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX407.9128.00110.1716.2020.572.0N/A1.051.0513.16.0

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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.