Skip to main content

Find and compare investment companies

data as at: 22/08/2019

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
N/AN/AN/AN/AN/AN/A-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
Global High IncomeOrdinary ShareGBX37.436.5048.12-24.154-9.037.9N/A3.513.51-3.26.6
Renewable Energy InfrastructureOrdinary ShareGBX398.5129.50107.7420.2015.674.0N/A1.051.051.36.0
UK Equity IncomeOrdinary ShareGBX334.6305.50315.78-3.30-4.542.4142.30.580.582.53.7
Property - UK CommercialOrdinary ShareGBX1,339.9108.60135.40-19.821-23.16.4124.61.181.180.05.5
Global Smaller CompaniesOrdinary ShareGBX928.51,354.001,441.46-6.14-5.862.4308.30.580.5811.31.2
Flexible InvestmentOrdinary ShareGBX73.9207.00208.66-0.80-4.651.7181.61.021.37N/AN/A
Flexible InvestmentOrdinary ShareGBX63.8134.50133.151.001.941.4169.81.091.223.54.4
Private EquityOrdinary ShareGBX301.4363.00373.63-2.9010.6112.9421.81.212.046.04.0
Property - UK CommercialOrdinary ShareGBX355.186.40104.75-17.535-4.828.8149.81.501.500.05.8
UK Equity IncomeOrdinary ShareGBX125.190.75100.23-9.54-7.021.8117.00.980.982.55.6
UK Equity IncomeClass A OrdinaryGBX117.692.50100.23-7.70-5.224.0109.30.980.982.55.5
UK Equity IncomeUnitGBX117.6370.00400.94-7.70-5.329.2130.6N/AN/A2.55.5
Hedge FundsOrdinary ShareEUR662.216.4022.92-28.40-12.315.172.81.571.57N/A0.0
Hedge FundsOrdinary ShareGBX10.21,495.002,063.25-27.50-13.121.171.71.571.57N/A0.0
UK Equity IncomeOrdinary ShareGBX13.935.5026.5433.8232-46.8-26.517.05.005.001.724.5
VCT GeneralistOrdinary ShareGBX98.868.0070.30-3.306.546.4207.52.612.61N/AN/A
VCT GeneralistOrdinary ShareGBX68.349.2051.90-5.204.232.0145.72.472.47N/AN/A
GlobalOrdinary ShareGBX417.5824.00913.04-9.868.176.8224.00.670.675.92.4
VCT GeneralistOrdinary ShareGBX15.170.0072.71-3.704.4N/AN/A3.403.40N/AN/A
Flexible InvestmentOrdinary ShareGBX2,022.63,050.003,689.79-17.309.663.3145.90.930.933.21.9

Pages

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.