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Find and compare investment companies

data as at: 15/10/2019

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
Debt - Loans & BondsN/AN/AN/AN/AN/A-2.430.818.138.61.081.084.55.2
Debt - Loans & BondsOrdinary ShareGBX124.398.40103.65-5.104.317.2N/A1.301.30-2.84.6
Debt - Loans & BondsOrdinary ShareGBX88.388.0096.14-8.50-1.0N/AN/A1.481.48N/A6.8
Debt - Loans & BondsOrdinary ShareGBX188.1192.50189.321.707.035.7122.60.980.980.05.2
Debt - Loans & BondsOrdinary ShareGBX261.658.2054.886.096.030.9118.81.191.191.47.6
Debt - Loans & BondsOrdinary ShareGBX487.398.20105.42-7.40-9.420.5N/A1.101.1023.45.6
Debt - Loans & BondsOrdinary ShareEUR487.30.981.01-3.50-7.220.2N/A1.101.1023.45.6
Debt - Loans & BondsOrdinary ShareGBX202.489.0089.30-0.31913.928.3125.20.910.91N/A4.9
Debt - Loans & BondsOrdinary ShareGBX147.975.0072.743.11511.343.9194.31.131.130.06.7
Debt - Loans & BondsOrdinary ShareGBX106.790.2092.80-2.805.914.2N/A1.001.001.15.0
Debt - Loans & BondsOrdinary ShareGBX129.9107.0099.957.10N/AN/AN/AN/AN/AN/A3.9
Debt - Loans & BondsOrdinary ShareUSD14.10.870.92-5.60-16.4-21.8N/A2.452.45N/A0.0
Debt - Loans & BondsOrdinary ShareUSD116.70.770.93-16.80-19.3-33.8N/A2.452.45N/A1.7
Debt - Loans & BondsOrdinary ShareGBX63.075.9086.40-12.20-12.0-22.4N/A2.452.45N/A1.0
Debt - Loans & BondsOrdinary ShareUSD490.50.930.97-4.102.321.0N/A1.011.01-0.15.3
Debt - Loans & BondsOrdinary ShareGBX490.590.1094.31-4.602.016.5N/A1.011.01-0.75.4
Debt - Loans & BondsOrdinary ShareUSD98.00.960.98-2.00N/AN/AN/AN/AN/AN/AN/A
Debt - Loans & BondsOrdinary ShareGBX168.892.0091.180.902.329.9N/A1.181.182.96.9

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.