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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Biotechnology & HealthcareOrdinary ShareGBX604.3125.00123.721.813-4.1N/AN/A1.211.21N/A3.9
Asia PacificOrdinary ShareGBX350.4292.00289.71-0.1018.075.1208.81.211.212.91.0
Flexible InvestmentOrdinary ShareGBX63.6133.50132.131.0010.047.7145.71.091.224.44.6
Flexible InvestmentOrdinary ShareGBX7.9142.00143.81-1.306.823.536.91.221.22N/A1.1
Private EquityOrdinary ShareGBX1,595.32,310.002,949.40-22.0011.1100.5503.11.231.23N/A0.0
Flexible InvestmentOrdinary ShareGBX115.9115.50163.15-29.206.067.873.30.861.23N/A1.2
Private EquityOrdinary ShareUSD407.81.351.70-20.621-10.371.78.21.231.23N/AN/A
Asia Pacific Smaller CompaniesOrdinary ShareGBX414.31,050.001,182.85-11.2211.820.2224.11.241.245.41.6
Hedge FundsOrdinary ShareUSD99.78.759.65-9.307.9N/AN/A1.261.26N/A5.5
Global Emerging MarketsOrdinary ShareGBX435.9129.75133.18-0.91014.337.6N/A1.261.260.83.9
UK All CompaniesOrdinary ShareGBX46.981.2593.76-13.30-3.6-21.7N/A1.261.26N/A0.6
Country Specialist: Europe - ex UKOrdinary ShareGBX350.7646.00746.32-12.8030.7118.386.81.261.2611.24.8
Global Emerging MarketsOrdinary ShareGBX104.798.10103.29-5.01114.2N/AN/A1.271.27N/A4.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX116.7580.00671.74-12.546.646.5320.11.281.2817.63.3
UK Smaller CompaniesOrdinary ShareGBX77.6279.00318.79-12.81011.478.5313.61.291.293.32.8
UK Smaller CompaniesOrdinary ShareGBX529.3586.00588.84-0.51919.7146.5478.50.571.2920.11.7
Property - UK CommercialOrdinary ShareGBX341.588.20109.59-20.242-11.8N/AN/A1.291.29N/A6.5
Debt - Loans & BondsOrdinary ShareGBX124.398.40103.68-4.105.218.3N/A1.301.30-2.84.6
Private EquityOrdinary ShareGBX195.0328.50509.43-35.50-18.282.5250.41.301.30N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX503.7118.75101.3417.4021.055.0N/A1.321.32N/A5.6

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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.