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Find and compare investment companies

data as at: 16/01/2020

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
N/AN/AN/AN/AN/AN/A-2.0718.169.0180.21.071.184.83.0
N/AN/AN/AN/AN/AN/A-1.9818.469.9181.41.031.135.02.8
Debt - Structured FinanceC ShareEUR70.60.500.53-5.4016.1N/AN/AN/AN/AN/A15.7
Global High IncomeOrdinary ShareGBX34.136.5045.81-20.3484.551.1-15.73.503.500.96.6
Renewable Energy InfrastructureOrdinary ShareGBX424.7144.50114.6426.0024.289.3N/A1.071.0713.25.5
UK Equity IncomeOrdinary ShareGBX372.6352.00350.690.4322.664.8148.30.580.583.03.2
Property - UK CommercialOrdinary ShareGBX1,359.4112.80131.60-14.327-9.1-0.6102.51.181.180.05.3
Global Smaller CompaniesOrdinary ShareGBX1,252.0147.00154.43-4.83215.873.6297.10.790.7915.61.1
Flexible InvestmentOrdinary ShareGBX80.0227.00225.100.8015.560.4173.51.021.37N/A0.0
Flexible InvestmentOrdinary ShareGBX69.7144.00143.270.5019.545.7161.31.091.224.44.2
Private EquityOrdinary ShareGBX379.7388.00383.131.31423.4122.0362.81.242.096.33.7
Property - UK CommercialOrdinary ShareGBX354.889.40102.30-12.639-0.322.9105.61.581.580.05.6
UK Equity IncomeOrdinary ShareGBX137.0102.00110.74-7.9021.642.6117.20.980.982.95.1
UK Equity IncomeClass A OrdinaryGBX137.0102.00110.64-7.8022.342.3105.30.980.982.95.1
UK Equity IncomeUnitGBX137.0403.00442.80-9.0024.547.6117.90.980.982.95.0
Hedge FundsOrdinary ShareEUR366.017.7022.97-22.904.124.274.41.571.57N/A0.0
Hedge FundsOrdinary ShareGBX366.01,565.002,071.08-24.404.326.260.51.571.57N/A0.0
UK Equity IncomeOrdinary ShareGBX9.245.5025.5778.04013.2-5.366.44.984.982.219.1
VCT GeneralistOrdinary ShareGBX100.869.0072.40-4.706.651.9191.62.642.6414.915.9
VCT GeneralistOrdinary ShareGBX70.451.5053.70-4.107.139.4113.02.462.4612.215.5
GlobalOrdinary ShareGBX450.5916.00990.61-7.5732.695.7214.50.670.674.62.2
VCT GeneralistOrdinary ShareGBX18.055.0072.20-23.80-17.9N/AN/A3.783.78N/A6.2

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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.