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data as at: 27/02/2020

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 (%)
Debt - Structured FinanceOrdinary ShareEUR432.10.790.90-
Debt - Structured FinanceOrdinary ShareUSD8.30.290.55-47.20-50.4-46.2216.50.000.00-13.422.0
Debt - Structured FinanceOrdinary ShareEUR297.60.780.98-20.309.3N/AN/A1.393.29N/A10.2
Debt - Structured FinanceOrdinary ShareUSD345.20.700.76-8.90-8.323.6N/A0.250.251.912.1
Debt - Structured FinanceOrdinary ShareUSD157.30.780.762.005.7N/AN/A1.401.40N/A10.9
Debt - Structured FinanceOrdinary ShareGBX572.0112.00113.33-1.206.823.9N/A1.
Debt - Structured FinanceOrdinary ShareGBX221.369.2581.06-14.60-10.3N/AN/A1.491.49N/A6.5
Debt - Structured FinanceOrdinary ShareEUR281.36.367.69-17.30-0.343.0914.11.931.930.39.6

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.