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Find and compare investment companies

data as at: 10/12/2019

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-2.9713.860.5173.81.061.174.63.1
N/AN/AN/AN/AN/AN/A-2.8814.061.3174.91.021.124.83.0
Hedge FundsOrdinary ShareGBX416.62,590.002,567.000.908.426.253.70.651.84N/A0.0
Hedge FundsOrdinary ShareUSD416.627.6026.554.0012.740.572.50.651.84N/A0.0
Property - UK CommercialOrdinary ShareGBX412.0107.5094.1614.22915.9N/AN/A1.441.44N/A5.4
Asia Pacific Smaller CompaniesOrdinary ShareGBX409.81,055.001,179.06-10.549.223.5255.61.161.167.01.8
European Smaller CompaniesOrdinary ShareGBX409.5103.50113.85-9.0011.544.1241.31.011.010.55.8
Private EquityOrdinary ShareUSD408.31.301.69-23.422-12.859.95.31.231.23N/A0.0
Flexible InvestmentOrdinary ShareGBX408.3216.00225.83-4.402.37.438.91.131.13-11.90.8
Debt - Direct LendingOrdinary ShareGBX394.9972.501,001.10-2.90-7.3N/AN/A1.632.38N/A8.2
Growth CapitalOrdinary ShareGBX381.6119.00113.335.0015.0N/AN/AN/AN/AN/A0.0
Property - DebtOrdinary ShareGBX381.1166.50167.10-0.408.444.783.01.691.992.37.2
Private EquityOrdinary ShareGBX377.4361.00380.51-5.11413.7110.7382.91.242.096.34.0
EuropeOrdinary ShareGBX370.0850.00919.50-7.6011.129.1114.50.610.6117.23.6
Country Specialist: Europe - ex UKOrdinary ShareGBX369.2689.00785.69-12.3138.8181.4105.11.261.2611.24.5
Asia Pacific IncomeOrdinary ShareGBX367.5366.00389.19-6.3017.990.4143.20.750.7548.14.3
Property - UK ResidentialOrdinary ShareGBX362.187.20103.20-15.50-7.6N/AN/A1.921.92N/A5.8
Asia PacificOrdinary ShareGBX361.9360.00355.710.7411.8101.5162.30.860.8613.81.7
Debt - Structured FinanceOrdinary ShareEUR360.20.820.90-9.0210.429.9N/A0.390.39N/A12.3
Property - UK CommercialOrdinary ShareGBX357.882.60103.55-20.2394.212.899.81.581.580.06.1
UK Equity IncomeOrdinary ShareGBX357.192.0094.39-2.505.835.4N/A1.151.1510.24.0
Hedge FundsOrdinary ShareEUR355.917.7022.71-22.102.327.383.41.571.57N/A0.0

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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.