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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Insurance & Reinsurance StrategiesOrdinary ShareUSD14.50.631.00-37.204.2N/AN/AN/AN/AN/A0.0
Property - UK CommercialOrdinary ShareGBX145.3N/A90.90N/A0N/AN/AN/AN/AN/AN/AN/A
Private EquityOrdinary ShareUSD509.30.590.99-40.800.220.3119.22.602.609.94.3
Global Smaller CompaniesOrdinary ShareGBX46.372.0086.43-16.70-12.2N/AN/A1.471.47N/A0.0
Property - DebtOrdinary ShareGBX117.696.2596.91-0.70-0.224.3N/A1.971.9727.66.2
Global Emerging MarketsOrdinary ShareGBP16.01.983.85-48.50-50.8-51.1-70.10.700.76N/A0.0
Global Emerging MarketsOrdinary ShareUSD16.03.264.25-23.30-18.0-20.0-50.20.700.76N/A0.0
VCT GeneralistOrdinary ShareGBX8.479.0084.05-6.00N/AN/AN/A2.572.57N/A5.1
Global Emerging MarketsOrdinary ShareUSD125.11.281.35-5.4028.33.4143.01.891.89-1.32.3
Property - Rest of WorldOrdinary ShareGBX159.982.00116.13-29.40-14.6N/AN/A1.961.96N/A6.0
Property - EuropeOrdinary ShareEUR456.51.081.080.000.4N/AN/AN/AN/AN/A3.1
VCT Specialist: TechnologyOrdinary ShareGBX2.735.0049.50-29.30-12.5-37.8256.13.093.09N/A0.0
Global Emerging MarketsOrdinary ShareGBX334.61,180.001,255.95-6.001.06.8N/A1.521.52N/A0.2
Private EquityZero Dividend Preference shareGBX822.2116.00113.232.402.2N/AN/A2.802.80N/A0.0
FinancialsZero Dividend Preference shareGBX137.0117.50111.575.307.8N/AN/A2.203.26N/A0.0
Biotechnology & HealthcareZero Dividend Preference shareGBX329.9108.50107.381.003.8N/AN/A1.151.15N/A0.0
UK Equity & Bond IncomeZero Dividend Preference shareGBX98.5155.50153.351.402.621.7N/A1.591.59N/A0.0
Hedge FundsOrdinary ShareUSD350.116.3016.270.2010.934.254.62.123.39N/A0.0
VCT GeneralistOrdinary ShareGBX79.171.0076.61-7.3017.751.4182.42.662.66-12.98.5
Private EquityOrdinary ShareEUR860.910.3812.16-14.706.8101.7451.71.733.171.45.6

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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.