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Find and compare investment companies

data as at: 12/11/2019

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
North AmericaOrdinary ShareGBX147.8191.00187.521.9011.9103.1N/A1.081.0814.94.2
North AmericaOrdinary ShareGBX326.0131.00129.920.8211.8N/AN/A0.880.88N/A0.0
Hedge FundsOrdinary ShareUSD794.615.9520.01-20.3011.55.4238.72.802.856.40.0
UK Equity IncomeOrdinary ShareGBX349.3328.50330.13-0.5111.454.5139.90.580.583.03.4
UK Smaller CompaniesOrdinary ShareGBX788.9911.00977.73-6.8911.392.0471.30.420.4215.92.5
Hedge FundsOrdinary ShareUSD350.316.3516.270.5011.235.655.12.123.39N/A0.0
Global Equity IncomeOrdinary ShareGBX335.2169.00165.132.3410.972.2N/A0.840.846.03.4
Private EquityOrdinary ShareGBX1,595.32,285.002,949.40-22.5010.984.9583.11.231.23N/A0.0
InfrastructureOrdinary ShareGBX1,538.4116.00103.7411.8110.8N/AN/A1.041.04N/A5.4
GlobalOrdinary ShareGBX266.6852.50872.90-2.3010.463.9191.00.530.5315.61.8
Private EquityOrdinary ShareGBX694.2360.00451.50-20.3010.393.1341.11.131.1320.73.6
Flexible InvestmentOrdinary ShareGBX2,008.93,030.003,657.70-17.2010.252.9133.80.940.943.82.0
UK Equity IncomeOrdinary ShareGBX1,760.3419.00411.421.81010.136.6163.70.390.394.74.5
GlobalOrdinary ShareGBX2,247.0220.50227.60-3.11210.168.0234.50.790.8710.32.2
VCT GeneralistOrdinary ShareGBX131.268.0075.40-9.8010.121.4129.12.072.07-3.67.4
UK Equity IncomeOrdinary ShareGBX243.2286.00307.44-7.01410.030.8152.00.930.934.24.3
Flexible InvestmentOrdinary ShareGBX85.6173.50173.88-0.209.956.6154.21.471.474.03.9
UK Smaller CompaniesOrdinary ShareGBX171.3227.00270.63-16.109.927.5372.71.101.3914.00.7
Debt - Direct LendingOrdinary ShareGBX1,099.4832.00968.09-14.1429.81.0N/A2.563.42N/A5.6
Property - EuropeOrdinary ShareGBX170.8118.50119.40-0.809.8N/AN/A2.412.41N/A5.5

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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.