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Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
EuropeOrdinary ShareGBX368.9808.00915.49-11.701.237.285.00.600.6014.03.4
Asia PacificOrdinary ShareGBX362.3355.00357.301.6211.8109.1155.10.860.8613.81.7
Debt - Structured FinanceOrdinary ShareEUR362.20.770.90-12.821.018.1N/A0.390.39N/A13.0
Property - UK ResidentialOrdinary ShareGBX360.390.80102.69-11.60-8.5N/AN/A1.921.92N/A5.6
Property - UK CommercialOrdinary ShareGBX357.884.00103.55-18.939-5.720.4136.91.581.580.06.0
Hedge FundsOrdinary ShareGBX356.61,515.001,619.00-6.401.726.041.92.123.39N/AN/A
Hedge FundsOrdinary ShareUSD356.616.3516.50-0.909.736.856.22.123.39N/AN/A
Asia PacificOrdinary ShareGBX355.6285.00293.970.0016.670.0198.01.211.212.91.1
Biotechnology & HealthcareOrdinary ShareGBX353.9670.00733.20-8.69-6.630.0371.81.051.05N/A0.0
Debt - Structured FinanceOrdinary ShareUSD352.20.760.78-3.00-3.333.8N/A0.250.25N/A14.8
UK Equity IncomeOrdinary ShareGBX351.786.0092.98-7.50-9.034.3N/A1.151.1510.24.2
Debt - Direct LendingOrdinary ShareGBX350.682.2094.06-12.617-15.2N/AN/A1.111.11N/A6.4
Country Specialist: Europe - ex UKOrdinary ShareGBX349.2640.00741.34-13.7030.5118.680.21.261.2611.24.8
Asia PacificOrdinary ShareGBX345.4244.00279.92-12.8922.455.7128.10.870.873.61.8
UK Equity IncomeOrdinary ShareGBX341.6325.50322.58-1.419.366.9134.80.580.583.03.4
Property - UK CommercialOrdinary ShareGBX341.586.00109.59-21.542-15.7N/AN/A1.291.29N/A6.7
Asia Pacific Smaller CompaniesOrdinary ShareGBX340.9986.001,141.03-11.0015.029.7192.01.011.010.01.2
Global Emerging MarketsOrdinary ShareGBX340.71,165.001,278.74-7.308.58.0N/A1.521.52N/A0.2

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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.