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Find and compare investment companies

data as at: 14/11/2019

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-4.0710.758.5171.91.061.184.83.1
N/AN/AN/AN/AN/AN/A-4.0710.959.1172.81.021.145.03.0
Commodities & Natural ResourcesOrdinary ShareGBX0.64.651.44222.91014.3-83.7N/A8.938.93N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX20.626.8036.04-25.6035.7-6.0-56.12.652.65N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX44.896.2591.605.103.0N/AN/A2.492.49N/A7.3
Renewable Energy InfrastructureOrdinary ShareEUR897.61.211.0317.26720.1N/AN/A1.411.41N/A5.0
Renewable Energy InfrastructureOrdinary ShareGBX2,344.8145.40122.9118.32618.170.6N/A1.141.1410.14.8
Renewable Energy InfrastructureOrdinary ShareGBX203.5104.0099.614.403.4N/AN/AN/AN/AN/A4.3
VCT Specialist: EnvironmentalOrdinary ShareGBX29.5109.00115.50-5.602.322.5N/A2.422.421.94.6
VCT Specialist: EnvironmentalOrdinary ShareGBX29.8110.00114.20-3.704.237.3N/A2.352.351.94.5
UK Smaller CompaniesOrdinary ShareGBX46.81,175.001,318.51-10.9030.030.5207.42.868.17N/A1.7
Property - UK CommercialOrdinary ShareGBX126.693.00110.71-16.00-14.55.5N/A1.101.109.94.3
Global Emerging MarketsOrdinary ShareUSD125.11.291.35-5.0027.93.8144.01.891.89-1.32.3
Debt - Direct LendingOrdinary ShareGBX134.965.7594.00-30.10-28.2N/AN/A1.851.85N/A9.1
Flexible InvestmentOrdinary ShareGBX323.5177.25269.59-34.30-10.17.937.40.620.62N/A1.3
Flexible InvestmentOrdinary ShareGBX323.5181.00269.59-32.90-12.43.340.20.620.62N/A1.3
Private EquityOrdinary ShareGBX1,672.31,678.002,094.00-19.9022.1113.6N/A0.610.61N/A0.0
VCT AIM QuotedOrdinary ShareGBX144.165.5070.77-7.40-6.421.3102.42.152.153.26.7
Flexible InvestmentOrdinary ShareGBX127.8255.00330.53-22.90-5.811.517.10.940.9410.82.0
Debt - Loans & BondsOrdinary ShareGBX203.285.9089.70-4.21912.621.5120.60.910.91-2.95.1
EuropeOrdinary ShareGBX314.61,275.001,414.32-9.9416.450.6176.00.840.847.82.4
EuropeOrdinary ShareGBX279.31,160.001,279.38-9.3415.570.1191.40.820.8212.42.6

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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.