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Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
Property - UK CommercialOrdinary ShareGBX813.3102.20109.90-7.06115.0N/AN/A4.235.88N/A8.1
EnvironmentalOrdinary ShareGBX622.4317.00311.511.8214.8114.6220.91.041.0416.51.0
GlobalOrdinary ShareGBX245.7292.50293.41-0.3014.783.3240.30.600.790.51.4
InfrastructureOrdinary ShareGBX834.1156.50132.4318.2014.663.4N/A0.930.934.04.5
VCT Specialist: EnvironmentalOrdinary ShareGBX15.2127.00135.10-6.0014.577.6101.13.893.89N/AN/A
VCT Specialist: EnvironmentalOrdinary ShareGBX15.1128.00133.50-4.1014.582.7113.94.064.06N/AN/A
Hedge FundsOrdinary ShareUSD43.216.8516.601.5013.939.362.02.123.39N/A0.0
Global Emerging MarketsOrdinary ShareGBX340.2584.00685.78-14.8413.839.780.51.021.02N/A3.6
VCT Specialist: EnvironmentalOrdinary ShareGBX18.3110.00112.00-1.8013.890.1111.33.763.76N/AN/A
North AmericaOrdinary ShareGBX144.7193.00188.302.5013.7109.8N/A1.081.0814.94.2
Private EquityOrdinary ShareGBX672.0354.00437.10-19.0013.487.6309.71.141.1419.93.5
Debt - Direct LendingOrdinary ShareGBX1,090.9824.00955.30-13.75313.40.9N/A2.563.428.05.7
Global Equity IncomeOrdinary ShareGBX677.3417.50401.803.91313.3103.0273.70.760.762.22.8
UK Equity IncomeOrdinary ShareGBX483.6269.00293.14-8.2813.225.5147.80.630.632.04.6
Debt - Loans & BondsOrdinary ShareGBX187.891.4088.902.81013.128.9146.40.910.91-2.94.8
North AmericaOrdinary ShareGBX466.3300.50305.10-1.5813.1106.9295.70.950.957.72.9
GlobalOrdinary ShareGBX2,083.7928.00884.245.0613.0144.9283.00.500.50-14.10.2
Renewable Energy InfrastructureOrdinary ShareGBX2,717.9139.60121.4714.94713.068.0N/A1.131.132.45.0
Asia Pacific IncomeOrdinary ShareGBX493.5374.50364.822.7112.948.0142.01.081.082.95.9
Property - UK ResidentialOrdinary ShareGBX644.3163.20155.754.8012.587.2N/A2.772.771.93.8

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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.