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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Commodities & Natural ResourcesOrdinary ShareGBX74.354.0069.80-22.6030.192.9N/A2.152.15N/AN/A
GlobalOrdinary ShareGBX1,227.8935.00945.40-1.2014.398.6235.30.500.506.92.2
European Emerging MarketsOrdinary ShareGBX119.4787.00885.27-11.3519.870.942.61.501.5012.34.4
VCT GeneralistOrdinary ShareGBX174.673.0076.88-5.00-5.522.0118.92.722.720.010.5
VCT GeneralistOrdinary ShareGBX150.671.5074.87-5.20-6.425.3138.92.222.53-4.610.7
Biotechnology & HealthcareOrdinary ShareGBX604.3125.00123.721.813-4.1N/AN/A1.211.21N/A3.9
InfrastructureOrdinary ShareGBX834.1164.50132.4324.6016.870.3N/A0.950.954.24.3
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-23.036.1N/A0.780.78N/A0.0
Private EquityOrdinary ShareGBX50.47.6017.40-56.30-23.2-69.2N/A1.001.00N/A0.1
Hedge FundsOrdinary ShareGBX352.91,510.001,605.00-4.400.725.341.42.123.39N/AN/A
Hedge FundsOrdinary ShareUSD352.916.3516.37-0.109.736.356.32.123.39N/AN/A
Hedge FundsOrdinary ShareGBX421.42,650.002,589.002.4013.031.561.40.651.84N/AN/A
Hedge FundsOrdinary ShareUSD421.427.2026.70-1.9015.740.173.50.651.84N/AN/A
Debt - Direct LendingOrdinary ShareUSD1,387.71.021.010.001.1N/AN/A1.562.34N/A6.9
Biotechnology & HealthcareOrdinary ShareGBX357.9686.00736.98-8.89-6.827.6384.81.051.05N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX89.767.5073.43-7.38-4.1-5.5-3.01.391.39-7.65.9

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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.