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Find and compare investment companies

data as at: 23/01/2020

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-2.2715.059.1199.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.2716.765.3214.51.101.218.03.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX883.4732.00811.33-10.339.324.499.30.180.18N/A0.0
JapanOrdinary ShareGBX882.1825.00828.63-0.51214.6109.9419.90.700.70N/A0.4
VCT GeneralistOrdinary ShareGBX879.386.5092.40-6.403.523.9128.52.603.080.05.8
Asia PacificOrdinary ShareGBX858.2462.00512.45-9.8014.570.2209.70.930.9328.72.1
Commodities & Natural ResourcesOrdinary ShareGBX847.3378.00433.77-12.71217.963.97.50.930.93-3.05.6
Hedge FundsOrdinary ShareUSD844.517.2021.52-19.3023.712.3197.92.802.856.40.0
Private EquityOrdinary ShareEUR841.511.0011.88-7.4027.9111.0482.61.733.171.45.3
InfrastructureOrdinary ShareGBX834.6167.50132.4326.5013.266.9N/A0.950.954.24.2
Property - UK CommercialOrdinary ShareGBX806.9115.40108.606.36927.5N/AN/A3.725.37N/A7.1
Private EquityOrdinary ShareGBX802.4974.001,165.00-16.4022.592.4319.51.341.3424.02.3
European Smaller CompaniesOrdinary ShareGBX801.9390.00445.69-12.41216.292.9240.81.071.0718.21.7
Private EquityZero Dividend Preference shareGBX798.3116.00114.071.761.8N/AN/A2.802.80N/A0.0
Private EquityZero Dividend Preference shareGBX798.3111.50107.144.107.0N/AN/A2.802.80N/A0.0
Private EquityOrdinary ShareGBX798.31,235.001,445.00-14.51519.490.2409.52.802.80N/A3.7
Property - UK ResidentialOrdinary ShareGBX766.9200.00168.5418.7439.0111.8N/A1.341.342.43.1
GlobalOrdinary ShareGBX758.7806.00877.86-8.257.550.3142.30.580.5813.73.7
Property - UK ResidentialOrdinary ShareGBX750.999.00105.91-6.502.8N/AN/A1.931.93N/A5.4
Asia Pacific IncomeOrdinary ShareGBX743.2253.00256.37-1.3612.760.7216.30.860.865.74.0
UK Equity IncomeOrdinary ShareGBX736.9556.00546.721.71725.548.7175.40.590.592.04.9
EnvironmentalOrdinary ShareGBX727.0336.00328.922.2229.5128.2217.01.041.0420.10.9

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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.