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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
Hedge FundsOrdinary ShareUSD101.57.659.82-22.10-5.4N/AN/A1.371.37N/A6.3
Hedge FundsOrdinary ShareGBX50.3196.00217.87-10.00-8.53.322.30.280.28N/A0.0
Hedge FundsOrdinary ShareUSD5,660.120.2027.82-27.4026.5-24.3N/A1.511.51N/A2.0
Hedge FundsOrdinary ShareUSD848.617.0021.86-22.2018.313.6207.22.802.85N/A0.0
InfrastructureOrdinary ShareGBX2,130.5310.50239.0029.9018.7120.8319.11.743.40-1.73.0
InfrastructureOrdinary ShareGBX812.5163.00128.9326.405.669.3N/A0.950.954.04.4
InfrastructureOrdinary ShareGBX1,034.3124.80107.6815.992.945.0N/A1.101.100.06.1
InfrastructureOrdinary ShareGBX2,902.4182.60155.7417.2013.950.0160.21.061.062.54.5
InfrastructureOrdinary ShareGBX2,363.2171.00146.7116.6014.755.3139.81.161.162.64.3
InfrastructureOrdinary ShareGBX1,563.8114.60105.558.669.0N/AN/A1.041.04N/A5.5
Infrastructure SecuritiesOrdinary ShareGBX185.4186.25189.76-1.8249.8N/AN/A1.681.68N/A3.5
Infrastructure SecuritiesOrdinary ShareGBX58.6143.00162.89-12.29319.09.171.53.683.68-3.67.3
Infrastructure SecuritiesZero Dividend Preference shareGBX58.6121.00121.20-0.203.4N/AN/A3.683.68N/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD81.30.210.27-20.3019.5-72.7N/A5.535.53-14.312.5
Insurance & Reinsurance StrategiesC ShareUSD227.10.390.52-24.6013.6N/AN/AN/AN/AN/A11.4
Insurance & Reinsurance StrategiesOrdinary ShareUSD90.41.732.26-23.8020.7N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD13.70.580.94-38.30-4.1N/AN/AN/AN/AN/A0.0
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
JapanOrdinary ShareGBX105.4607.50671.79-9.11211.637.6164.51.101.103.70.9

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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.