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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 ShareGBX2,179.0156.80146.716.909.046.9134.71.191.192.64.6
Property - UK HealthcareOrdinary ShareGBX295.5110.00103.136.7013.1N/AN/A1.821.82N/A5.6
Property - UK HealthcareOrdinary ShareGBX438.4112.00105.666.085.543.2N/A1.391.561.86.0
Hedge FundsOrdinary ShareGBX371.12,740.002,588.005.9024.633.467.80.651.84N/A0.0
FinancialsZDP 2022GBX132.3117.00110.595.8N/A5.4N/AN/AN/AN/AN/AN/A
Global Equity IncomeOrdinary ShareGBX669.0418.00396.115.51313.9102.4270.20.760.762.22.8
Flexible InvestmentZDP 2020GBX580.3151.00143.255.4N/A2.743.5N/AN/AN/AN/AN/A
Asia PacificOrdinary ShareGBX337.2438.00417.215.0710.289.6200.51.181.1822.41.3
Renewable Energy InfrastructureOrdinary ShareGBX163.2104.5099.614.90N/AN/AN/AN/AN/AN/A4.3
VCT Generalist Pre QualifyingOrdinary ShareGBX20.493.0088.764.80-5.1N/AN/A2.052.05N/AN/A
Flexible InvestmentZDP 2022GBX720.0440.00420.224.7N/A1.9N/AN/AN/AN/AN/AN/A
Hedge FundsOrdinary ShareUSD64.327.9026.664.7021.342.378.90.651.84N/A0.0
GlobalOrdinary ShareGBX246.0594.00568.214.5013.3122.3341.30.510.517.81.0
GlobalOrdinary ShareGBX2,068.3916.00877.214.4610.6144.1264.10.500.50-14.10.2
North AmericaOrdinary ShareGBX330.0140.00134.244.315.3N/AN/A0.880.88N/AN/A
Debt - Direct LendingOrd IncomeGBX120.7101.5097.374.205.8N/AN/AN/AN/AN/A6.4
Private EquityZDP 2024GBX838.5110.00105.594.2N/A5.8N/AN/AN/AN/AN/AN/A
Asia Pacific IncomeOrdinary ShareGBX485.4370.00357.743.4111.751.6127.31.081.082.96.0
Asia PacificOrdinary ShareGBX355.0366.00354.333.347.9108.6180.60.860.8613.81.7
Global Equity IncomeOrdinary ShareGBX478.6341.00330.753.1410.299.6246.40.560.5632.43.8

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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.