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Find and compare investment companies

data as at: 18/02/2020

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
-------1.9711.959.7198.71.101.236.63.3
-------1.9713.066.4215.51.091.207.83.1
--------7.933.4114.8----
--------17.178.6215.9----
North AmericaOrdinary ShareGBX409.6161.00158.411.6230.2N/AN/A0.880.88N/A0.0
North AmericaOrdinary ShareGBX154.1192.00189.811.2013.096.5N/A1.091.0914.94.2
North AmericaOrdinary ShareCAD991.127.3240.32-32.21718.364.8172.51.481.4810.84.4
North AmericaOrdinary ShareGBX145.1129.00147.56-12.604.2N/AN/A1.371.37N/A0.6
North AmericaOrdinary ShareGBX1,165.7514.00550.10-6.6018.990.4303.00.380.3819.21.3
North AmericaOrdinary ShareGBX130.8106.75122.86-13.1021.345.1133.51.351.350.44.8
North AmericaOrdinary ShareGBX451.0305.00301.341.209.5109.0265.50.950.959.52.9
North American Smaller CompaniesOrdinary ShareGBX234.2368.00363.241.3522.5104.9451.01.361.3629.00.7
North American Smaller CompaniesOrdinary ShareGBX181.81,177.501,284.72-8.3114.378.7269.10.930.93N/A0.0
Private EquityOrdinary ShareGBX8,938.01,163.00859.5035.3028.1195.7519.51.611.6116.93.2
Private EquityOrdinary ShareGBX899.4182.50183.14-0.3034.4N/AN/A0.840.84N/A4.9
Private EquityOrdinary ShareGBX26.447.0074.87-37.20-5.125.912.80.780.78N/A0.0
Private EquityOrdinary ShareGBX46.67.1316.11-55.80-16.7-66.3N/A1.001.00N/A0.1
Private EquityOrdinary ShareGBX379.1412.00383.137.51426.0131.0379.61.242.096.33.5
Private EquityOrdinary ShareGBX90.4363.00437.70-17.100.6112.3169.41.531.53-34.414.3
Private EquityOrdinary ShareGBX198.1364.00517.43-29.7024.672.6286.92.502.50N/A0.0
Private EquityOrdinary ShareGBX1,627.61,866.002,038.00-8.4026.6123.5N/A0.610.61N/A0.0
Private EquityOrdinary ShareGBX1,018.6270.50250.008.2035.5189.9327.11.851.859.71.8
Private EquityOrdinary ShareGBX778.6980.001,130.40-13.3019.899.9316.91.341.3424.02.2
Private EquityOrdinary ShareUSD409.31.301.70-23.524-10.349.08.31.231.23N/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.