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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
North AmericaOrdinary ShareGBX145.0190.00186.961.6012.1107.5N/A1.081.0814.94.2
Hedge FundsOrdinary ShareUSD42.516.5516.341.3011.836.857.02.123.39N/A0.0
GlobalOrdinary ShareGBX418.9846.00912.02-7.2611.777.8204.20.670.675.92.4
Asia Pacific IncomeOrdinary ShareGBX485.4370.00357.743.4111.751.6127.31.081.082.96.0
EuropeOrdinary ShareGBX334.5390.44395.18-1.2111.684.0191.21.091.092.81.5
Debt - Direct LendingOrdinary ShareGBX1,090.7816.00955.30-14.65311.6-0.7N/A2.563.428.05.7
Debt - Direct LendingOrdinary ShareGBX293.680.4091.19-11.8011.5N/AN/A1.912.60N/A10.0
Asia PacificOrdinary ShareGBX229.0339.00371.73-8.8011.358.0147.31.041.049.02.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,297.8504.00565.77-10.9711.0N/AN/A2.252.25N/AN/A
Asia PacificOrdinary ShareGBX352.0295.00290.981.4011.063.9233.71.211.212.91.0
Global Emerging MarketsOrdinary ShareGBX105.798.40103.89-5.31210.7N/AN/A1.231.23N/A4.7
Private EquityOrdinary ShareGBX667.1353.00433.90-18.6010.791.3281.71.141.1419.93.5
Debt - Direct LendingOrdinary ShareGBX50.591.7595.80-4.2010.6N/AN/A2.122.12N/A7.6
GlobalOrdinary ShareGBX2,068.3916.00877.214.4610.6144.1264.10.500.50-14.10.2
UK Equity IncomeOrdinary ShareGBX242.083.0082.400.7010.649.5185.30.940.944.33.3
Flexible InvestmentZDP 2024GBX580.3117.00109.117.2N/A10.4N/AN/AN/AN/AN/AN/A
EuropeOrdinary ShareGBX1,203.1247.00272.17-9.3610.373.4176.70.880.8815.22.5
Asia PacificOrdinary ShareGBX337.2438.00417.215.0710.289.6200.51.181.1822.41.3
Global Equity IncomeOrdinary ShareGBX478.6341.00330.753.1410.299.6246.40.560.5632.43.8
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.722.0033.60-34.5010.1-24.464.91.141.65N/AN/A

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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.