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Find and compare investment companies

data as at: 18/09/2019

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-4.385.672.8255.81.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.285.773.9259.11.171.294.23.0
EnvironmentalOrdinary ShareGBX38.4192.50204.20-5.700.839.8133.31.511.5132.01.1
Hedge FundsOrdinary ShareGBX225.2207.00216.66-4.50-8.211.543.60.280.28N/AN/A
UK Smaller CompaniesOrdinary ShareGBX43.61,055.001,226.97-14.006.1N/AN/A2.868.17N/A1.9
Private EquityOrdinary ShareGBX59.254.7573.30-25.304.8-36.311.71.891.89N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX121.4193.00237.81-18.80-1.283.1196.63.533.53N/AN/A
VCT GeneralistOrdinary ShareGBX120.443.3045.30-4.40-1.115.949.02.812.81N/AN/A
UK Smaller CompaniesOrdinary ShareGBX113.5127.50168.70-24.40-5.9-32.9150.42.612.61N/A6.5
InfrastructureOrdinary ShareGBX2,232.4160.40150.306.709.048.0134.71.191.192.64.5
Flexible InvestmentOrdinary ShareGBX8.1142.00144.50-1.702.921.4N/A1.221.22N/A1.1
Liquidity FundsOrdinary ShareGBX4.4101.50104.46-2.800.31.24.80.380.38N/A0.8
Commodities & Natural ResourcesOrdinary ShareGBX23.432.3040.93-21.1050.9-14.4-29.82.652.65N/A0.0
Property - EuropeOrdinary ShareGBX110.8172.50204.50-15.7033.5259.1212.23.533.5311.21.6
Hedge FundsOrdinary ShareEUR649.716.8022.48-25.30-12.317.371.31.571.57N/A0.0
VCT GeneralistOrdinary ShareGBX5.442.5048.50-12.40174.2123.683.21.661.66N/AN/A
Hedge FundsOrdinary ShareGBX371.12,740.002,588.005.9024.434.167.80.651.84N/A0.0
InfrastructureOrdinary ShareGBX1,867.0301.00230.3830.7026.5144.7337.11.743.40-1.43.1
UK Equity IncomeClass A OrdinaryGBX121.593.00103.53-10.20-2.823.4100.80.980.982.55.5
UK Equity IncomeUnitGBX121.5370.00414.14-10.70-4.029.2108.2N/AN/A2.55.5
Hedge FundsOrdinary ShareUSD64.327.8026.664.3022.541.578.20.651.84N/A0.0
VCT GeneralistOrdinary ShareGBX73.7109.00115.42-5.606.658.9154.72.824.84N/AN/A

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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.