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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
Private EquityOrdinary ShareGBX61.19.5019.20-50.50-20.8-72.1N/A0.430.43N/A0.0
Hedge FundsOrdinary ShareGBX299.41,465.001,511.90-3.106.221.548.02.123.39N/AN/A
Hedge FundsOrdinary ShareUSD42.114.7015.33-4.107.323.854.12.123.39N/AN/A
Hedge FundsOrdinary ShareGBX343.32,370.002,420.26-2.1020.822.054.90.651.84N/AN/A
Hedge FundsOrdinary ShareUSD64.623.6024.84-5.0018.625.861.00.651.84N/AN/A
Sector Specialist: DebtOrdinary ShareUSD1,393.61.051.013.508.1N/AN/A1.532.30N/A6.7
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX382.6686.00743.36-7.73-0.963.3478.91.091.09N/AN/A
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX106.277.0082.83-7.0105.2-4.140.21.391.39-7.85.2
Global Emerging MarketsOrdinary ShareGBX450.3137.00137.34-0.318-9.144.3N/A1.451.457.84.2
EuropeOrdinary ShareGBX313.7353.00368.60-4.2211.961.7273.51.091.094.11.6
UK Equity IncomeOrdinary ShareGBX52.6197.00203.42-3.253.144.9187.91.101.103.93.5
Latin AmericaOrdinary ShareGBX216.3466.00525.70-11.455.726.576.61.051.054.75.2
North AmericaOrdinary ShareGBX122.7178.75174.242.6022.1101.2N/A1.081.0814.94.5
UK Smaller CompaniesOrdinary ShareGBX762.21,414.001,495.86-5.554.187.9695.60.670.9314.12.0
UK Smaller CompaniesOrdinary ShareGBX502.4538.00555.98-3.2228.9102.7682.40.571.2917.81.9
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX871.6376.50430.61-12.6142.28.857.80.930.93-3.04.8
Sector Specialist: DebtOrdinary ShareEUR381.10.840.94-10.501.2N/AN/A0.470.4730.411.9
Sector Specialist: DebtC ShareEUR79.50.490.60-17.70N/AN/AN/AN/AN/AN/A13.1
Global Equity IncomeOrdinary ShareGBX25.439.0045.40-14.113-8.641.5N/A3.493.4915.912.3
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX416.5135.75112.5120.7023.980.7N/A1.051.0513.15.7

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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.