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Find and compare investment companies

data as at: 15/08/2019

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
Private Equity ex 3iN/AN/AN/AN/AN/A-16.7111.6106.5361.31.291.401.93.1
Private EquityOrdinary ShareGBX9,371.81,064.00862.0023.41220.6239.8420.31.621.6211.83.3
Private EquityOrdinary ShareGBX1,571.71,694.001,968.00-13.9023.5138.5N/A0.600.60N/AN/A
Private EquityOrdinary ShareGBX864.8202.50214.80-5.7011.1134.4236.31.861.86-32.22.3
Private EquityOrdinary ShareGBX301.4365.50373.63-2.2012.5114.0420.11.212.046.04.0
Private EquityOrd IncomeGBX815.21,140.001,448.19-21.3175.0108.8506.5N/AN/A10.63.9
Private EquityOrdinary ShareGBX672.0363.50437.10-16.8013.6103.2367.91.141.1419.93.4
Private EquityOrdinary ShareGBX1,489.02,280.002,752.90-17.2012.398.8513.71.221.22N/A0.0
Private EquityOrdinary ShareEUR806.99.2811.38-18.52-2.292.5419.61.733.180.76.0
Private EquityOrdinary ShareGBX82.8358.00400.90-10.7019.182.1179.51.571.5761.714.5
Private EquityOrdinary ShareUSD326.31.401.72-18.90-2.979.136.81.311.57N/AN/A
Private EquityOrdinary ShareGBX195.0350.00509.43-31.30-22.076.0312.01.171.17N/A0.0
Private EquityOrdinary ShareGBX728.8878.001,056.20-16.905.969.7238.51.341.3417.12.5
Private EquityOrdinary ShareGBX569.8225.00278.75-19.3018.751.4176.20.801.09N/A2.0
Private EquityOrdinary ShareUSD560.30.601.09-45.50-10.824.2192.02.532.539.94.2
Private EquityOrdinary ShareGBX59.253.0073.30-27.701.0-38.911.61.891.89N/A0.0
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-24.2-39.9N/A0.790.79N/A0.0
Private EquityOrdinary ShareGBX47.59.0016.40-45.10-33.3-63.6N/A0.970.97N/A0.0
Private EquityOrdinary ShareGBX18.46.9011.40-39.50-49.4N/AN/A2.702.70N/AN/A
Private EquityZDP 2022GBX815.2116.00112.103.5N/A4.4N/AN/AN/AN/AN/AN/A
Private EquityZDP 2024GBX815.2110.00105.174.6N/A4.3N/AN/AN/AN/AN/AN/A
Private EquityOrdinary ShareGBX923.3156.00188.00-17.0020.9N/AN/A0.830.83N/A5.8

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.