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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
GlobalOrdinary ShareGBX7,656.1478.00473.550.9912.2152.3856.50.370.371.10.6
Private EquityOrdinary ShareGBX7,532.3770.63774.17-0.50-8.1154.7277.31.791.7918.34.8
Hedge FundsOrdinary ShareUSD4,116.014.1019.38-27.200.4N/AN/A3.193.19N/AN/A
GlobalOrdinary ShareGBX3,960.3665.00666.86-0.388.296.5328.40.520.523.71.6
Flexible InvestmentOrdinary ShareGBX3,252.41,964.001,812.698.4203.271.3190.61.021.023.31.7
GlobalOrdinary ShareGBX2,784.7719.00756.93-5.050.783.7296.10.620.627.11.9
Sector Specialist: InfrastructureOrdinary ShareGBX2,765.9151.50154.56-2.003.647.6144.81.091.092.55.3
Property SpecialistOrdinary ShareGBX2,312.6133.20142.88-6.85-2.1N/AN/A1.171.17N/A5.0
GlobalOrdinary ShareGBX2,285.6996.001,016.76-2.022-3.172.6324.80.830.869.32.3
Sector Specialist: LeasingOrdinary ShareGBX2,232.2105.25103.401.82358.2N/AN/A0.960.96N/A7.8
Global Emerging MarketsOrdinary ShareGBX2,119.6695.10781.79-11.13-5.040.9253.41.091.0915.72.2
Flexible InvestmentOrdinary ShareUSD2,070.511.6521.61-46.10-7.361.1618.12.012.015.06.2
Sector Specialist: InfrastructureOrdinary ShareGBX2,020.6152.60143.486.406.352.7218.81.481.482.64.6
GlobalOrdinary ShareGBX1,928.22,760.003,446.09-19.905.169.3180.91.221.223.22.1
UK All CompaniesOrdinary ShareGBX1,876.6177.89205.64-13.52-12.938.3361.10.470.478.13.3
Sector Specialist: InfrastructureOrdinary ShareGBX1,804.2251.85222.6213.1025.8120.6349.51.706.64-2.63.3
GlobalOrdinary ShareGBX1,758.0768.00749.822.462.1108.2355.40.520.52-18.70.2
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX1,700.81,158.001,230.35-5.904.8146.4857.00.991.76N/AN/A
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX1,677.2125.40113.3210.73112.464.2N/A1.581.581.65.2
Global Equity IncomeOrdinary ShareGBX1,620.31,078.001,119.71-3.712-9.229.4201.60.640.643.74.8

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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.