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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Private EquityOrdinary ShareGBX61.19.7519.20-49.20-20.4-72.4N/A0.430.43N/A99.0
Hedge FundsOrdinary ShareGBX303.41,465.001,533.12-4.408.722.072.51.701.88N/AN/A
Hedge FundsOrdinary ShareUSD42.414.7015.33-4.109.524.482.61.701.88N/AN/A
Hedge FundsOrdinary ShareGBX340.12,365.002,406.05-1.7019.413.390.62.722.72N/AN/A
Hedge FundsOrdinary ShareUSD65.524.2024.56-1.5022.822.2100.32.722.72N/AN/A
Sector Specialist: DebtOrdinary ShareUSD1,378.81.061.005.606.3N/AN/A1.321.32N/A5.5
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX447.0708.00756.23-6.48-4.965.3561.71.091.09N/AN/A
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX97.670.9275.40-6.012-0.5-7.482.91.361.36-7.85.6
Global Emerging MarketsOrdinary ShareGBX401.3143.47137.814.17-7.848.9N/A1.451.646.23.7
Global Emerging MarketsOrdinary ShareGBX44.698.6099.16-0.60N/AN/AN/AN/AN/AN/A0.0
EuropeOrdinary ShareGBX286.2320.00335.13-4.500.151.0253.01.091.094.11.8
UK Equity IncomeOrdinary ShareGBX48.7179.48185.58-3.33-7.130.1181.81.081.083.03.7
Latin AmericaOrdinary ShareGBX218.1426.50505.84-15.7101.318.8149.51.111.113.55.1
North AmericaOrdinary ShareGBX115.7172.75169.402.0010.382.7N/A1.081.0814.94.6
UK Smaller CompaniesOrdinary ShareGBX703.51,185.001,326.73-10.77-6.255.6894.90.670.9318.52.4
UK Smaller CompaniesOrdinary ShareGBX465.1449.00501.66-10.5190.872.8811.80.872.1615.42.0
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX780.4325.00377.64-13.915-5.3-1.6170.00.980.98-5.84.8
Sector Specialist: DebtOrdinary ShareEUR363.60.840.90-7.00-6.0N/AN/A0.470.47N/A12.0
Global Equity IncomeOrdinary ShareGBX28.638.0042.81-11.234-14.639.5N/A3.623.6215.912.6
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX414.9123.00112.079.8015.969.5N/A0.290.2912.26.0

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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.