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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
InfrastructureOrdinary ShareGBX1,412.2115.00104.0310.689.8N/AN/A1.031.03N/A5.4
Flexible InvestmentOrdinary ShareGBX2,024.53,015.003,686.19-18.209.558.5149.40.930.933.22.0
Property - UK CommercialOrdinary ShareGBX323.1105.0095.589.9429.3N/AN/A1.511.51N/A5.5
InfrastructureOrdinary ShareGBX2,179.0156.80146.716.909.046.9134.71.191.192.64.6
GlobalOrdinary ShareGBX1,250.1947.00963.66-1.708.986.6242.60.500.505.92.1
Debt - Loans & BondsOrdinary ShareGBX186.4193.00189.581.808.934.4134.60.980.980.05.2
Private EquityOrdinary ShareGBX1,489.02,275.002,752.90-17.408.991.2514.91.221.22N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX122.3617.50704.59-12.448.653.9386.61.281.2817.02.9
Property - UK CommercialOrdinary ShareGBX165.2125.50133.94-6.3438.5N/AN/A1.581.58N/A5.6
Flexible InvestmentOrdinary ShareGBX93.1177.25174.151.868.453.6176.51.471.473.53.8
UK Equity IncomeOrdinary ShareGBX101.4259.50269.71-3.8238.334.7182.41.391.391.55.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,769.5221.50242.10-8.5338.194.5N/A0.930.9324.31.7
Debt - Direct LendingOrdinary ShareGBX444.4108.00100.767.207.9N/AN/A1.381.38N/A5.7
Asia PacificOrdinary ShareGBX355.0366.00354.333.347.9108.6180.60.860.8613.81.7
Flexible InvestmentOrdinary ShareGBX1,091.942,350.0041,882.261.107.934.089.90.910.910.01.3
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9127.00143.30-11.407.836.3N/A2.942.94N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9127.00144.70-12.207.836.3N/A2.622.62N/AN/A
Private EquityOrdinary ShareGBX309.4361.00384.32-6.107.8106.5401.21.212.046.04.0
VCT GeneralistOrdinary ShareGBX126.358.0064.30-9.807.730.812.52.422.42N/AN/A
Hedge FundsOrdinary ShareUSD100.99.059.76-7.307.6N/AN/A1.261.26N/A5.3

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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.