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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
Insurance & Reinsurance StrategiesOrdinary ShareUSD8.63.302.8416.30269.9N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD12.41.401.0247.20200.8N/AN/AN/AN/AN/A0.0
VCT GeneralistOrdinary ShareGBX5.442.5048.50-12.40174.2116.683.21.661.66N/AN/A
VCT GeneralistOrdinary ShareGBX3.120.0028.70-30.3090.08.3N/A4.024.02N/AN/A
Commodities & Natural ResourcesOrdinary ShareGBX22.733.2039.67-16.3052.3-19.3-17.02.652.65N/A0.0
VCT GeneralistOrdinary ShareGBX2.215.5027.80-44.2047.650.4N/A3.503.50N/AN/A
Country Specialist: Europe - ex UKOrdinary ShareGBX377.7684.00780.93-12.4243.796.9167.11.261.2614.93.8
Property - EuropeOrdinary ShareGBX109.9177.00202.70-12.7037.1265.2202.93.533.5311.21.6
Hedge FundsOrdinary ShareUSD66.330.3027.5210.1035.961.492.80.651.84N/A0.0
Country Specialist: Latin AmericaOrdinary ShareGBX29.873.7588.75-16.9031.510.2N/A2.002.0014.91.1
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3027.7139.0324.61.743.40-1.43.1
Hedge FundsOrdinary ShareGBX382.92,780.002,670.004.1026.743.569.70.651.84N/A0.0
European Emerging MarketsOrdinary ShareGBX124.3814.00918.49-11.4524.557.487.21.501.5013.04.3
Insurance & Reinsurance StrategiesOrdinary ShareUSD99.71.782.19-19.1024.2N/AN/AN/AN/AN/A0.0
Property - UK CommercialOrdinary ShareGBX676.2129.20111.7915.61423.9N/AN/A1.131.13N/A4.3
Hedge FundsOrdinary ShareUSD7,105.818.5825.36-26.72323.6N/AN/A1.521.52N/A2.2
Private EquityOrdinary ShareGBX899.4155.00183.14-15.4023.0N/AN/A0.830.83N/A5.8
Global Emerging MarketsOrdinary ShareGBX624.6243.00273.89-11.3023.050.6197.41.061.063.43.0
Private EquityOrdinary ShareGBX9,371.81,086.00862.0026.01222.6237.0411.31.621.6211.83.2
Renewable Energy InfrastructureOrdinary ShareGBX1,639.2127.80113.3412.8022.565.7N/A1.061.061.85.2

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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.