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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
Global Emerging MarketsParticipating Pref ShareGBX1,163.3767.00861.96-11.0019.536.7111.41.111.11N/A1.9
Debt - Structured FinanceOrdinary ShareUSD33.90.600.64-7.60-6.611.2506.81.831.97-8.610.7
Private EquityOrdinary ShareGBX27.848.5078.85-38.50-24.2-39.9N/A0.790.79N/A0.0
Growth CapitalOrdinary ShareGBX77.430.0088.00-60.20-24.0-69.6N/A4.114.11N/AN/A
Country Specialist: Latin AmericaOrdinary ShareGBX28.671.5085.28-16.2039.09.6N/A2.002.0014.91.1
Commodities & Natural ResourcesOrdinary ShareGBX75.354.0070.70-23.6026.240.3N/A2.162.16N/A0.0
Debt - Loans & BondsOrdinary ShareUSD14.60.890.95-6.40-14.7-21.6N/A2.452.45N/A0.0
Private EquityOrdinary ShareGBX1,637.21,712.002,050.00-16.5026.1125.2N/A0.600.60N/AN/A
Private EquityOrdinary ShareUSD322.51.381.70-19.10-8.973.028.51.311.57N/AN/A
Insurance & Reinsurance StrategiesOrdinary ShareUSD88.40.180.28-35.90-65.0-74.0N/A5.675.67-31.414.7
VCT Specialist: EnvironmentalOrdinary ShareGBX29.5109.00115.50-5.602.335.1N/A2.422.42N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX29.8110.00114.20-3.704.237.3N/A2.352.35N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX40.190.5093.40-3.107.514.1N/A2.012.01N/AN/A
Debt - Loans & BondsOrdinary ShareGBX497.089.0094.84-6.200.712.0N/A1.011.014.75.2
Debt - Loans & BondsOrdinary ShareUSD28.60.920.98-6.302.112.9N/A1.011.015.35.2
UK Equity IncomeOrdinary ShareGBX357.291.2094.43-3.40-10.336.6N/A1.151.154.74.0
Private EquityOrdinary ShareUSD559.60.611.09-44.00-5.227.7137.52.532.539.94.1
Forestry & TimberOrdinary ShareUSD194.64.504.50N/A0N/AN/AN/A3.853.85N/AN/A
InfrastructureOrdinary ShareGBX834.1157.00132.4318.6013.462.6N/A0.930.934.04.5
VCT GeneralistOrdinary ShareGBX2.215.5027.80-44.2047.644.7N/A3.503.50N/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.