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Find and compare investment companies

data as at: 21/03/2019

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
Sector Specialist: DebtN/AN/AN/AN/AN/A-3.234.927.71,595.21.681.924.76.6
Sector Specialist: DebtOrdinary ShareGBX140.097.30104.80-7.203.912.1N/A1.081.08-3.14.6
Sector Specialist: DebtOrdinary ShareGBX87.586.5095.21-9.20-14.0N/AN/A1.492.24N/A6.9
Sector Specialist: DebtOrdinary ShareUSD1,399.21.061.023.609.2N/AN/A1.532.30N/A6.6
Sector Specialist: DebtOrdinary ShareEUR357.10.840.88-5.400.6N/AN/A0.470.4730.412.0
Sector Specialist: DebtC ShareEUR73.10.470.55-14.10N/AN/AN/AN/AN/AN/A12.4
Sector Specialist: DebtOrdinary ShareUSD137.40.590.64-7.901.613.4569.21.831.97-8.610.8
Sector Specialist: DebtOrdinary ShareEUR319.50.790.98-19.306.5N/AN/A1.392.46N/A10.2
Sector Specialist: DebtOrdinary ShareGBX371.3104.50108.15-3.40-2.926.4N/A1.091.091.95.3
Sector Specialist: DebtOrdinary ShareEUR132.31.061.041.200.828.0N/A1.091.091.95.2
Sector Specialist: DebtOrdinary ShareUSD17.90.810.81-0.60-10.0N/AN/A0.880.88N/A14.8
Sector Specialist: DebtOrdinary ShareUSD377.20.840.831.10-2.4N/AN/A0.660.6621.313.2
Sector Specialist: DebtOrdinary ShareGBX310.886.1095.24-9.60-11.7N/AN/A2.052.05N/A6.5
Sector Specialist: DebtOrdinary ShareGBX381.1107.25100.227.0014.0N/AN/A1.481.48N/A5.7
Sector Specialist: DebtOrdinary ShareGBX140.595.2596.76-1.603.7N/AN/A2.092.09N/A6.3
Sector Specialist: DebtOrdinary ShareGBX448.01,130.001,007.2012.286.8N/AN/A1.462.32N/A7.1
Sector Specialist: DebtOrdinary ShareGBX118.598.4097.660.804.433.0N/A1.981.980.06.1
Sector Specialist: DebtOrdinary ShareGBX127.088.4095.20-7.11-3.64.0N/A1.021.020.05.1
Sector Specialist: DebtOrdinary ShareGBX124.2103.6099.364.30N/AN/AN/AN/AN/AN/A0.0
Sector Specialist: DebtOrdinary ShareUSD177.40.820.86-4.90-13.6N/AN/AN/AN/AN/A8.6
Sector Specialist: DebtOrdinary ShareUSD23.10.910.99-7.40-11.3-18.8N/A2.172.17N/A0.0
Sector Specialist: DebtOrdinary ShareUSD148.10.850.97-12.30-8.1-29.8N/A2.172.17N/A0.0
Sector Specialist: DebtOrdinary ShareGBX74.978.7590.74-13.20-0.3-20.8N/A2.182.18N/A0.0
Sector Specialist: DebtOrdinary ShareGBX635.289.2095.00-6.100.28.7N/A0.920.921.94.5
Sector Specialist: DebtOrdinary ShareUSD56.80.920.98-6.200.19.1N/A0.920.922.44.5
Sector Specialist: DebtOrdinary ShareGBX719.7810.00957.12-15.408.4N/AN/A3.664.143.44.6
Sector Specialist: DebtZDP 2021GBX171.3117.50113.723.3N/A10.3N/AN/AN/AN/AN/AN/A
Sector Specialist: DebtOrd IncomeGBX171.3467.50674.59-30.760-5.7N/AN/AN/AN/AN/A0.0
Sector Specialist: DebtOrdinary ShareGBX276.1166.50159.704.33110.455.9556.91.761.932.37.2
Sector Specialist: DebtZDP 2021GBX120.0101.50103.37-1.8N/AN/AN/AN/AN/AN/AN/AN/A
Sector Specialist: DebtOrd IncomeGBX120.0101.5096.934.7126.5N/AN/AN/AN/AN/A6.4
Sector Specialist: DebtOrdinary ShareGBX50.891.7596.33-4.808.2N/AN/A2.122.12N/A7.6
Sector Specialist: DebtOrdinary ShareGBX383.7104.50102.322.103.239.5N/A1.211.212.36.2
Sector Specialist: DebtOrdinary ShareGBX24.7103.5091.6313.006.7N/AN/A2.442.44N/A6.5
Sector Specialist: DebtOrdinary ShareGBX472.8114.50112.771.504.427.2N/A0.920.923.96.3
Sector Specialist: DebtOrdinary ShareGBX166.491.2089.881.50-2.323.3N/A1.191.193.77.2
Sector Specialist: DebtOrdinary ShareGBX224.381.5082.14-0.80-1.7N/AN/A3.263.26N/A7.4
Sector Specialist: DebtOrdinary ShareEUR286.16.907.82-11.8187.965.83,496.81.951.950.79.0
Sector Specialist: DebtOrdinary ShareGBX312.873.0088.86-17.904.9N/AN/A2.903.14N/A11.0

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.