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Find and compare investment companies

data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Private EquityOrdinary ShareGBX61.19.7519.20-49.20-20.4-72.4N/A0.430.43N/A99.0
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD273.00.180.70-74.20-81.2-76.2N/A0.940.94-0.930.4
Sector Specialist: DebtOrdinary ShareUSD22.80.840.90-6.90-10.3N/AN/A0.880.88N/A19.4
UK Equity IncomeOrdinary ShareGBX16.147.506.80598.1845-19.8-26.2120.67.557.552.018.1
Private EquityOrdinary ShareGBX5.8188.00230.10-18.30-14.248.7519.68.489.1724.616.9
Sector Specialist: DebtOrdinary ShareUSD416.20.850.92-8.00-7.6N/AN/A0.660.66N/A15.9
UK Smaller CompaniesOrdinary ShareGBX207.9195.53225.42-13.310-6.329.0362.60.900.90134.113.8
Global Equity IncomeOrdinary ShareGBX28.638.0042.81-11.234-14.639.5N/A3.623.6215.912.6
Sector Specialist: DebtOrdinary ShareEUR363.60.840.90-7.00-6.0N/AN/A0.470.47N/A12.0
Sector Specialist: DebtOrd IncomeGBX204.5672.00885.97-24.2502.3N/AN/AN/AN/AN/A11.9
Sector Specialist: DebtOrdinary ShareUSD275.70.630.69-9.50-3.319.5N/A1.831.97-11.911.1
Sector Specialist: DebtOrdinary ShareEUR327.60.770.98-21.201.6N/AN/A1.302.76N/A10.4
Sector Specialist: DebtOrdinary ShareGBX324.777.8090.17-13.7015.5N/AN/A2.903.14N/A10.3
Sector Specialist: UtilitiesOrd IncomeGBX49.5104.33120.97-13.8120-20.73.085.7N/AN/A-4.09.6
Sector Specialist: DebtOrdinary ShareEUR295.96.588.09-18.761.664.34,095.51.951.950.79.4
Sector Specialist: LeasingOrdinary ShareUSD444.01.050.978.31125.458.9N/A2.973.3732.08.6
Property Direct - UKOrdinary ShareGBX198.394.0998.06-4.1242.7N/AN/A1.301.30N/A8.5
Hedge FundsOrdinary ShareUSD101.08.489.77-13.30-13.0N/AN/A1.261.26N/A8.4
Sector Specialist: LeasingOrdinary ShareGBX663.0215.00174.3523.311212.130.7N/A17.6917.690.08.4
Property Direct - UKOrd IncomeGBX787.497.50109.61-11.1813.1N/AN/AN/AN/AN/A8.2

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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.