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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
InfrastructureOrdinary ShareGBX834.1157.00132.4318.6013.462.6N/A0.930.934.04.5
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-24.2-39.9N/A0.790.79N/A0.0
Private EquityOrdinary ShareGBX47.57.8516.40-52.10-12.8-68.5N/A0.970.97N/A0.0
Hedge FundsOrdinary ShareGBX319.51,565.001,604.00-2.405.428.846.32.123.39N/A0.0
Hedge FundsOrdinary ShareUSD42.516.5516.341.3011.836.857.02.123.39N/A0.0
Hedge FundsOrdinary ShareGBX371.12,740.002,588.005.9024.633.467.80.651.84N/A0.0
Hedge FundsOrdinary ShareUSD64.327.9026.664.7021.342.378.90.651.84N/A0.0
Debt - Direct LendingOrdinary ShareUSD1,392.71.021.010.700.7N/AN/A1.532.30N/A6.9
Biotechnology & HealthcareOrdinary ShareGBX399.1744.00809.92-8.110-5.631.8426.71.061.06N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX98.772.3080.34-10.07-2.5-12.78.91.391.39-7.85.6
Global Emerging MarketsOrdinary ShareGBX440.8132.00134.76-2.1180.721.5N/A1.421.428.04.4
EuropeOrdinary ShareGBX334.5390.44395.18-1.2111.684.0191.21.091.092.81.5
UK Equity IncomeOrdinary ShareGBX50.9198.00203.52-2.722.636.5128.51.101.104.23.5
Latin AmericaOrdinary ShareGBX222.7470.00514.34-8.61125.519.731.11.031.03-32.90.6
North AmericaOrdinary ShareGBX145.0190.00186.961.6012.1107.5N/A1.081.0814.94.2
UK Smaller CompaniesOrdinary ShareGBX769.21,422.001,490.56-4.66-1.198.2478.80.730.7316.62.2
UK Smaller CompaniesOrdinary ShareGBX535.5576.00592.08-2.7206.4124.3489.00.571.2917.81.7
Commodities & Natural ResourcesOrdinary ShareGBX857.9359.00420.57-14.6124.93.211.80.930.930.05.9
Debt - Structured FinanceOrdinary ShareEUR363.30.800.90-11.903.724.9N/A0.390.3930.412.6
Debt - Structured FinanceC ShareEUR74.70.500.56-10.70N/AN/AN/AN/AN/AN/A15.6

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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.