Skip to main content

Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
Debt - Structured FinanceOrdinary ShareUSD337.60.680.75-9.20-9.321.2N/A0.250.25N/A16.5
Asia PacificOrdinary ShareGBX309.4398.00385.923.111-0.479.0162.81.061.0638.02.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,645.2211.00232.46-9.2225.267.5N/A0.930.9327.31.8
EuropeOrdinary ShareGBX1,185.0250.00267.03-6.4620.675.0185.60.880.8816.12.5
JapanOrdinary ShareGBX296.4174.00189.36-8.31622.1140.8282.41.051.05N/A0.0
UK All CompaniesOrdinary ShareGBX837.1261.50258.181.3211.768.8191.80.960.9611.72.8
UK Equity IncomeOrdinary ShareGBX1,782.1871.00866.410.5015.675.2367.70.670.678.01.9
VCT GeneralistOrdinary ShareGBX127.860.5065.30-7.407.746.212.62.392.39N/A6.6
VCT Specialist: EnvironmentalOrdinary ShareGBX38.885.0090.40-6.004.415.1N/A2.912.915.97.1
Renewable Energy InfrastructureOrdinary ShareGBX650.0118.00107.419.9012.550.7N/A1.201.20N/A5.7
VCT GeneralistOrdinary ShareGBX133.469.0076.70-10.008.423.1133.82.072.07-3.67.2
Forestry & TimberOrdinary ShareUSD194.6N/A4.50N/A0N/AN/AN/A3.853.85N/AN/A
Global Emerging MarketsOrdinary ShareGBX321.21,115.001,210.67-7.50-4.80.4N/A1.521.52N/A0.2
Hedge FundsOrdinary ShareUSD100.68.759.73-10.109.2N/AN/A1.371.37N/A5.5
North AmericaOrdinary ShareGBX141.5131.00144.00-9.006.7N/AN/A1.371.37N/A0.6
Debt - Direct LendingOrdinary ShareGBX445.3108.00100.857.109.7N/AN/A1.401.40N/A5.9
InfrastructureOrdinary ShareGBX993.8132.20109.7620.4312.549.0N/A1.151.150.05.7
Property - UK ResidentialOrdinary ShareGBX697.2189.00168.5412.1428.398.4N/A1.341.342.43.3
Commodities & Natural ResourcesOrdinary ShareGBX15.214.7014.640.425-33.8-33.9-78.34.074.07N/A0.0
Global Emerging MarketsParticipating Pref ShareGBX1,004.3746.00826.81-9.8017.343.192.71.011.01N/A2.0

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.