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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Global Emerging MarketsOrdinary ShareGBX96.086.0091.41-5.90N/AN/AN/AN/AN/AN/A0.0
Property - Rest of WorldOrdinary ShareGBX152.278.00110.57-29.50N/AN/AN/A1.911.91N/A6.3
Global Smaller CompaniesOrdinary ShareGBX1,326.61,258.001,222.062.90N/AN/AN/AN/AN/AN/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX106.2102.50100.741.812N/AN/AN/AN/AN/AN/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX163.2104.5099.614.90N/AN/AN/AN/AN/AN/A4.3
Growth CapitalOrdinary ShareGBX212.2124.00111.1611.60N/AN/AN/AN/AN/AN/AN/A
Debt - Loans & BondsOrdinary ShareGBX129.3107.5099.498.10N/AN/AN/AN/AN/AN/A3.9
Renewable Energy InfrastructureOrdinary ShareGBX166.8112.0097.4015.00N/AN/AN/A1.901.90N/A4.5
Debt - Structured FinanceC ShareEUR74.70.500.56-10.70N/AN/AN/AN/AN/AN/A15.6
Renewable Energy InfrastructureOrdinary ShareUSD195.81.000.982.20N/AN/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareUSD482.11.181.0116.30N/AN/AN/AN/AN/AN/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX6.5100.0094.500.00N/AN/AN/AN/AN/AN/AN/A
Debt - Loans & BondsOrdinary ShareUSD98.00.980.980.00N/AN/AN/AN/AN/AN/A0.0
Renewable Energy InfrastructureOrdinary ShareEUR151.21.080.9810.00N/AN/AN/AN/AN/AN/A0.0
UK Equity IncomeOrdinary ShareGBX14.81,140.001,139.170.10N/AN/AN/AN/AN/AN/AN/A

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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.