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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Renewable Energy InfrastructureOrdinary ShareGBX503.7120.25101.3418.7021.455.1N/A1.321.32N/A5.5
Property - UK CommercialOrdinary ShareGBX175.1137.00145.20-5.63721.4N/AN/A1.581.58N/A5.1
UK Smaller CompaniesOrdinary ShareGBX181.6559.00552.671.1021.3118.1403.50.880.9523.43.4
UK Smaller CompaniesOrdinary ShareGBX81.0292.00334.31-12.7921.385.3339.61.291.293.32.7
InfrastructureOrdinary ShareGBX2,171.5292.50243.6020.1021.2117.2300.41.743.40-1.73.1
Private EquityOrdinary ShareGBX1,672.31,672.002,094.00-20.2021.2112.9N/A0.610.61N/A0.0
EuropeOrdinary ShareGBX344.8391.00408.62-4.3120.791.1184.91.081.084.51.2
EnvironmentalOrdinary ShareGBX655.1321.00315.391.8120.5124.6209.61.041.0420.10.9
VCT GeneralistOrdinary ShareGBX50.370.5075.02-6.0020.352.7154.92.802.805.911.3
Renewable Energy InfrastructureOrdinary ShareEUR897.61.221.0318.26720.2N/AN/A1.411.41N/A5.0
GlobalOrdinary ShareGBX245.8293.00294.42-0.5020.080.2229.20.600.791.01.4
UK All CompaniesOrdinary ShareGBX245.0565.00662.10-14.7520.045.3273.30.910.9115.82.9
Renewable Energy InfrastructureOrdinary ShareGBX1,824.5126.00111.6812.8019.964.3N/A1.081.082.05.3
Asia PacificOrdinary ShareGBX337.5251.50280.05-10.2719.751.8146.60.870.873.61.7
GlobalOrdinary ShareGBX252.9580.00565.902.5019.6110.5303.70.510.518.91.0
Global Smaller CompaniesOrdinary ShareGBX1,341.81,238.001,210.592.3019.6N/AN/AN/AN/AN/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX424.0136.00114.6418.6019.377.7N/A1.071.0713.25.8
UK Smaller CompaniesOrdinary ShareGBX243.3238.50279.17-14.6819.179.3298.41.101.1023.42.3
Country Specialist: Latin AmericaOrdinary ShareGBX28.169.5083.78-17.0019.121.7N/A2.002.00-1.21.2
GlobalOrdinary ShareGBX2,087.4916.00887.783.2619.0139.0249.80.500.50-14.10.2

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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.