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Find and compare investment companies

data as at: 18/11/2019

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-4.0710.658.9171.51.061.194.83.1
N/AN/AN/AN/AN/AN/A-4.0710.859.7172.41.031.145.03.0
Biotechnology & HealthcareOrdinary ShareGBX658.8137.00135.850.812-0.1N/AN/A1.211.21N/A3.5
InfrastructureOrdinary ShareGBX834.6164.50132.4324.2012.664.2N/A0.950.954.24.3
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-13.442.7N/A0.780.78N/A0.0
Private EquityOrdinary ShareGBX50.47.6017.40-56.30-13.4-69.1N/A1.001.00N/A0.1
Hedge FundsOrdinary ShareGBX349.91,490.001,593.00-6.502.222.339.52.123.39N/A0.0
Hedge FundsOrdinary ShareUSD349.916.3516.270.5011.235.455.92.123.39N/A0.0
Hedge FundsOrdinary ShareGBX417.72,600.002,569.001.2012.828.157.80.651.84N/A0.0
Hedge FundsOrdinary ShareUSD417.728.0026.565.4015.743.877.40.651.84N/A0.0
Debt - Direct LendingOrdinary ShareUSD1,377.41.001.00-0.202.6N/AN/A1.562.34N/A7.0
Biotechnology & HealthcareOrdinary ShareGBX392.5752.00839.41-10.419.615.3454.01.051.05N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX96.367.9076.35-11.1110.3-3.9-2.21.391.39-7.65.9
Global Emerging MarketsOrdinary ShareGBX317.8128.00132.04-3.10-1.325.9N/A1.421.4234.74.5
EuropeOrdinary ShareGBX343.2389.00406.80-4.3221.887.3184.31.081.084.51.3
UK Equity IncomeOrdinary ShareGBX51.0198.00204.67-3.3711.636.0118.71.101.104.63.5
Latin AmericaOrdinary ShareGBX217.8456.00499.13-8.61213.231.18.21.031.03-0.25.8
North AmericaOrdinary ShareGBX147.9193.00187.233.1012.9102.3N/A1.081.0814.94.1
UK Smaller CompaniesOrdinary ShareGBX787.41,520.001,528.79-0.6222.3115.2530.50.730.7321.12.1
UK Smaller CompaniesOrdinary ShareGBX493.2624.00616.971.1330.4155.6505.00.571.2920.11.6
Commodities & Natural ResourcesOrdinary ShareGBX826.0344.50404.83-14.9124.731.4-2.70.930.93-3.06.1
Debt - Structured FinanceOrdinary ShareEUR357.30.790.89-11.026.725.8N/A0.390.39N/A12.7

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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.