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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
Debt - Structured FinanceOrdinary ShareUSD356.00.750.79-5.10-8.632.1N/A0.250.2521.315.0
Asia PacificOrdinary ShareGBX337.2438.00417.215.0710.289.6200.51.181.1822.41.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,769.5221.50242.10-8.5338.194.5N/A0.930.9324.31.7
EuropeOrdinary ShareGBX1,203.1247.00272.17-9.3610.373.4176.70.880.8815.22.5
JapanOrdinary ShareGBX262.4155.50171.75-9.5142.3111.6212.61.061.06N/AN/A
UK All CompaniesOrdinary ShareGBX817.4260.00261.33-0.50-2.362.9183.81.051.059.42.0
UK Equity IncomeOrdinary ShareGBX1,895.2934.00930.150.4116.9100.2411.00.670.676.21.6
VCT GeneralistOrdinary ShareGBX126.358.0064.30-9.807.730.812.52.422.42N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX40.190.5093.40-3.107.514.1N/A2.012.01N/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX592.4122.50107.9113.5017.955.8N/A1.191.195.65.5
VCT GeneralistOrdinary ShareGBX131.967.0075.40-11.105.321.3132.32.032.03N/AN/A
Forestry & TimberOrdinary ShareUSD194.64.504.50N/A0N/AN/AN/A3.853.85N/AN/A
Global Emerging MarketsOrdinary ShareGBX334.21,135.001,254.65-9.50-4.53.0N/A1.521.52N/A0.2
Hedge FundsOrdinary ShareUSD100.99.059.76-7.307.6N/AN/A1.261.26N/A5.3
North AmericaOrdinary ShareGBX144.2136.00146.75-7.302.1N/AN/A1.371.37N/A0.6
Debt - Direct LendingOrdinary ShareGBX444.4108.00100.767.207.9N/AN/A1.381.38N/A5.7
InfrastructureOrdinary ShareGBX999.5126.20110.4514.396.748.4N/A1.141.140.06.0
Property - UK ResidentialOrdinary ShareGBX644.3170.40155.759.4018.195.5N/A2.772.771.93.6
Commodities & Natural ResourcesOrdinary ShareGBX16.117.0515.4210.626-24.2-33.8-70.13.613.61N/A0.0
Global Emerging MarketsParticipating Pref ShareGBX1,163.3767.00861.96-11.0019.536.7111.41.111.11N/A1.9

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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.