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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Hedge FundsOrdinary ShareGBX371.12,740.002,588.005.9024.633.467.80.651.84N/A0.0
Global Emerging MarketsOrdinary ShareGBX629.2237.00268.87-11.9124.343.9178.51.061.063.43.0
UtilitiesOrdinary ShareGBX174.5149.00169.67-12.21223.9N/AN/A2.012.01N/A4.3
VCT GeneralistOrdinary ShareGBX93.381.0083.52-3.0023.840.9132.32.782.78N/AN/A
Global Emerging MarketsOrdinary ShareUSD125.31.231.36-9.6023.71.2126.31.941.94-5.62.5
Private EquityOrdinary ShareGBX979.1229.50243.20-5.6022.9150.6280.51.861.86-31.62.1
Private EquityOrdinary ShareGBX9,371.81,113.50862.0029.21222.4236.0427.51.621.6211.83.1
Renewable Energy InfrastructureOrdinary ShareGBX1,640.2129.60113.3414.4022.064.5N/A1.061.061.85.1
Global Emerging MarketsOrdinary ShareGBX1,300.1993.001,068.27-7.1022.087.2146.81.021.0215.81.3
Hedge FundsOrdinary ShareUSD64.327.9026.664.7021.342.378.90.651.84N/A0.0
Global Emerging MarketsOrdinary ShareGBX448.6137.00136.200.61021.239.1N/A1.261.260.43.7
VCT GeneralistOrdinary ShareGBX3.320.0030.60-34.6021.1-14.2N/A3.373.37N/AN/A
Private EquityOrdinary ShareGBX899.4155.50183.14-15.1020.9N/AN/A0.830.83N/A5.7
Renewable Energy InfrastructureOrdinary ShareGBX503.7117.50101.3416.0020.453.4N/A1.301.302.15.7
Asia Pacific IncomeOrdinary ShareGBX147.4415.00419.18-1.0019.871.7140.01.161.1617.44.0
Global Emerging MarketsParticipating Pref ShareGBX1,163.3767.00861.96-11.0019.536.7111.41.111.11N/A1.9
Private EquityOrdinary ShareGBX650.0230.50318.00-27.5019.454.2172.10.801.09N/A2.0
UtilitiesOrd IncomeGBX53.5125.50141.19-11.111119.1-3.769.9N/AN/A0.08.3
VCT GeneralistOrdinary ShareGBX50.770.5075.02-6.0018.754.2173.72.792.79N/AN/A
Property - UK ResidentialOrdinary ShareGBX644.3170.40155.759.4018.195.5N/A2.772.771.93.6

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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.