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Find and compare investment companies

data as at: 24/02/2020

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
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
UK Equity IncomeOrdinary ShareGBX363.191.8095.99-4.404.436.6N/A1.151.1510.24.0
Property - UK ResidentialOrdinary ShareGBX362.197.80103.20-5.203.4N/AN/A1.921.92N/A5.2
Hedge FundsOrdinary ShareEUR358.817.6523.66-25.408.020.575.61.571.57N/A0.0
Hedge FundsOrdinary ShareGBX358.81,600.002,123.30-24.608.128.858.41.571.57N/A0.0
Property - UK CommercialOrdinary ShareGBX355.582.00102.60-20.139-4.18.2103.91.581.580.06.1
Hedge FundsOrdinary ShareGBX350.41,505.001,594.00-5.60-1.816.129.72.123.39N/A0.0
Hedge FundsOrdinary ShareUSD350.415.7516.34-3.602.624.138.22.123.39N/A0.0
Asia PacificOrdinary ShareGBX350.2243.50285.14-14.7106.145.1125.10.870.873.61.8
Global Emerging MarketsOrdinary ShareGBX348.7582.00689.23-15.6412.250.264.41.071.07N/A3.8
Flexible InvestmentOrdinary ShareGBX348.6188.75290.54-35.00-6.424.856.30.620.62N/A1.2
Flexible InvestmentOrdinary ShareGBX348.6187.00290.54-35.60-15.220.853.10.620.62N/A1.2
Biotechnology & HealthcareOrdinary ShareGBX348.1236.00258.39-8.769.052.7N/A1.131.13-9.70.9
Biotechnology & HealthcareZero Dividend Preference shareGBX348.1109.50108.261.102.8N/AN/A1.131.13N/A0.0
Debt - Structured FinanceOrdinary ShareUSD345.20.700.76-7.90-7.625.5N/A0.250.251.912.0
Asia PacificOrdinary ShareGBX344.6249.00284.10-12.60-7.139.7173.11.211.212.91.2
Renewable Energy InfrastructureOrdinary ShareGBX343.0111.0098.0013.30N/AN/AN/AN/AN/AN/A2.7
Global Equity IncomeOrdinary ShareGBX342.4167.00162.412.899.855.1N/A0.840.846.03.6
EuropeOrdinary ShareGBX340.6942.00940.500.2019.738.0140.90.610.6117.23.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX340.4468.00543.59-14.479.232.2135.81.171.17N/A0.0
LeasingOrdinary ShareGBX340.365.0068.10-4.5118-22.3-9.0N/A0.920.929.212.7

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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.