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Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
Insurance & Reinsurance StrategiesOrdinary ShareUSD9.43.995.43-26.60128.0N/AN/AN/AN/AN/A0.0
VCT GeneralistOrdinary ShareGBX5.735.0050.50-30.70125.878.350.81.792.46N/AN/A
GlobalOrdinary ShareGBP205.91,870.001,029.7281.6098.7483.31,573.40.882.3632.61.6
VCT GeneralistOrdinary ShareGBX3.120.0028.70-30.3090.08.3N/A4.024.02N/AN/A
Insurance & Reinsurance StrategiesOrdinary ShareUSD13.01.151.40-17.7076.9N/AN/AN/AN/AN/A0.0
VCT GeneralistOrdinary ShareGBX2.415.5030.30-48.8069.847.6N/A2.293.05N/AN/A
Latin AmericaOrdinary ShareGBX237.5513.00571.87-10.3741.137.082.61.031.034.74.8
Country Specialist: Europe - ex UKOrdinary ShareGBX367.0660.00766.69-13.9138.173.5192.91.261.2614.93.9
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3036.4140.7365.81.743.40-1.43.1
Country Specialist: Latin AmericaOrdinary ShareGBX29.570.5087.36-19.3033.66.8N/A2.002.0014.91.1
Latin AmericaOrdinary ShareGBX56.474.3084.88-12.51130.823.7N/A2.072.07-3.84.7
Hedge FundsOrdinary ShareUSD64.227.4026.832.1030.544.688.60.651.84N/AN/A
Property - EuropeOrdinary ShareGBX136.5174.00203.50-14.5028.4257.5268.54.844.8411.21.6
Private EquityOrdinary ShareGBX1,561.31,618.001,955.00-17.2027.8135.8N/A0.600.60N/AN/A
VCT GeneralistOrdinary ShareGBX75.3112.00117.76-4.9027.463.3158.32.824.84N/AN/A
Private EquityOrdinary ShareGBX569.8228.50278.75-18.0027.353.5233.50.801.09N/A2.0
Hedge FundsOrdinary ShareGBX370.12,660.002,609.002.0026.736.175.60.651.84N/AN/A
Private EquityOrdinary ShareGBX8,719.91,098.50795.0038.21326.3235.8544.41.621.6211.83.2
European Emerging MarketsOrdinary ShareGBX127.1832.00936.55-11.2525.451.4130.71.501.5013.04.2
UK Smaller CompaniesOrdinary ShareGBX47.81,170.001,342.97-12.9024.9N/AN/A3.353.35N/A0.8

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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.