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Find and compare investment companies

data as at: 23/01/2020

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-2.2715.059.1199.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.2716.765.3214.51.101.218.03.2
Asia Pacific Smaller CompaniesOrdinary ShareGBX337.6404.00402.120.77-0.470.2167.61.061.0638.02.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,826.0237.50263.32-9.12224.778.6N/A0.930.9327.31.6
EuropeOrdinary ShareGBX1,258.9263.00282.13-6.9727.272.7210.40.880.8816.12.4
JapanOrdinary ShareGBX300.3179.75191.79-6.51738.0135.0266.81.051.05N/A0.0
UK All CompaniesOrdinary ShareGBX913.7271.00269.890.6613.775.3215.60.960.9611.72.7
UK Equity IncomeOrdinary ShareGBX1,907.3885.00899.87-1.7117.671.1369.30.660.668.01.9
VCT GeneralistOrdinary ShareGBX127.860.5065.30-7.407.757.411.32.392.39N/A6.6
VCT Specialist: EnvironmentalOrdinary ShareGBX38.488.5089.60-1.206.321.0N/A2.912.915.96.8
Renewable Energy InfrastructureOrdinary ShareGBX650.0122.00107.4113.6013.763.2N/A1.201.20N/A5.5
VCT GeneralistOrdinary ShareGBX133.469.0076.70-10.009.222.4133.82.072.07-3.614.5
Global Emerging MarketsOrdinary ShareGBX334.71,110.001,256.37-11.70-9.12.9N/A1.521.52N/A0.2
Hedge FundsOrdinary ShareUSD101.18.459.78-13.603.6N/AN/A1.371.37N/A5.7
North AmericaOrdinary ShareGBX143.6132.00146.15-9.7012.5N/AN/A1.371.37N/A0.6
Debt - Direct LendingOrdinary ShareGBX451.8107.75102.335.3010.0N/AN/A1.401.40N/A6.0
InfrastructureOrdinary ShareGBX1,051.0133.40109.5821.7911.448.3N/A1.101.100.05.7
Property - UK ResidentialOrdinary ShareGBX766.9200.00168.5418.7439.0111.8N/A1.341.342.43.1
Commodities & Natural ResourcesOrdinary ShareGBX14.814.6013.855.427-26.7-18.4-76.84.074.07N/A0.0
Global Emerging MarketsParticipating Pref ShareGBX1,080.7798.00889.72-10.3022.353.198.81.011.01N/A1.9
Commodities & Natural ResourcesOrdinary ShareGBX0.63.751.44160.410125.0-84.0N/A8.938.93N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX23.230.9040.62-23.9056.5-5.3-49.32.652.65N/A0.0

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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.