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Find and compare investment companies

data as at: 24/02/2020

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
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
Private EquityOrdinary ShareGBX56.938.5070.45-45.40-8.4-44.1-17.71.891.89N/A0.0
UK Smaller CompaniesOrdinary ShareGBX176.4950.001,242.83-23.6017.6104.7439.81.681.68N/A0.0
Property - DebtOrdinary ShareGBX411.9170.50166.002.706.734.2125.21.691.992.37.0
Private EquityOrdinary ShareGBX685.2277.00345.00-19.7048.982.0190.50.811.11N/A1.6
Renewable Energy InfrastructureOrdinary ShareGBX616.8115.00101.9112.807.750.9N/A1.201.20N/A5.9
VCT GeneralistOrdinary ShareGBX3.327.0029.40-8.2052.342.927.91.371.37N/A66.7
Hedge FundsOrdinary ShareGBX350.41,505.001,594.00-5.60-1.816.129.72.123.39N/A0.0
Debt - Direct LendingOrdinary ShareGBX48.084.7591.19-7.10-0.2N/AN/A2.032.03N/A8.3
Renewable Energy InfrastructureOrdinary ShareGBX506.0116.00101.8013.9011.147.0N/A1.321.32N/A5.7
VCT GeneralistOrdinary ShareGBX44.452.5055.60-5.601.915.4163.02.752.75N/A5.7
Debt - Loans & BondsOrdinary ShareGBX131.1104.50100.873.604.9N/AN/AN/AN/AN/A4.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD7.50.750.86-12.4099.7N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD3.81.702.40-29.10138.8N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD90.41.732.26-23.8022.8N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD13.70.580.94-38.30-4.1N/AN/AN/AN/AN/A0.0
Property - UK CommercialOrdinary ShareGBX148.0N/A92.55N/A0N/AN/AN/AN/AN/AN/AN/A
Private EquityOrdinary ShareUSD509.30.540.99-45.80-13.18.765.32.602.609.94.7
Global Emerging MarketsOrdinary ShareGBX45.773.0085.35-14.50-20.2N/AN/A1.471.47N/A0.0
Property - DebtOrdinary ShareGBX117.298.5096.592.005.626.2N/A1.971.9727.66.1
Global Emerging MarketsOrdinary ShareGBP11.01.392.65-47.80-62.6-61.5-78.20.650.71N/A0.0

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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.