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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Global Emerging MarketsOrdinary ShareGBX334.9577.00674.11-14.4316.142.166.21.021.02N/A3.6
North AmericaOrdinary ShareGBX451.2300.50298.710.6016.0103.1282.50.950.959.52.9
Technology & MediaOrdinary ShareGBX128.3110.00109.600.4015.9N/AN/A2.122.12N/A0.0
Global Equity IncomeOrdinary ShareGBX489.5344.00334.003.0115.894.1233.70.570.5733.13.8
EuropeOrdinary ShareGBX281.21,155.001,288.65-10.4415.869.4190.20.820.8212.42.6
Asia PacificOrdinary ShareGBX613.8403.00454.67-11.4415.552.9149.00.830.8316.61.2
Hedge FundsOrdinary ShareUSD417.927.9026.565.0015.343.976.80.651.84N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX648.9121.50111.189.3515.355.1N/A1.101.10N/A5.7
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.722.0033.60-34.5015.2-24.927.31.171.68-100.00.0
VCT GeneralistOrdinary ShareGBX59.9103.50109.31-5.3015.1N/AN/A2.762.76N/A2.9
North AmericaOrdinary ShareGBX329.9133.25131.581.3215.1N/AN/A0.880.88N/A0.0
GlobalOrdinary ShareGBX422.0829.00920.67-10.0914.878.9209.20.670.674.62.4
InfrastructureOrdinary ShareGBX2,748.0169.00153.4210.2014.744.2149.31.061.062.54.9
UK Equity IncomeOrdinary ShareGBX249.583.0082.171.0014.647.2180.90.940.944.33.3
Global Emerging MarketsOrdinary ShareGBX104.8100.70106.30-5.3814.4N/AN/A1.231.23N/A4.6
UK Equity IncomeOrdinary ShareGBX1,043.41,328.001,377.69-3.61014.432.6155.20.470.474.44.0
Debt - Structured FinanceOrdinary ShareEUR307.50.790.99-19.8014.3N/AN/A1.392.46N/A10.1
Hedge FundsOrdinary ShareUSD793.016.1020.01-19.5014.26.2244.82.802.856.40.0
UK Equity IncomeOrdinary ShareGBX50.8198.00204.03-3.0514.037.5121.31.101.104.63.5
UK Smaller CompaniesOrdinary ShareGBX1,297.91,336.001,435.36-6.9114.044.2235.90.790.795.22.3

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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.