Skip to main content

Find and compare investment companies

data as at:

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-2.3712.863.7174.81.051.164.73.1
N/AN/AN/AN/AN/AN/A-2.2813.064.5175.91.011.124.93.0
Debt - Direct LendingOrdinary ShareGBX63.5167.50207.86-18.677-21.7N/AN/A7.457.45N/A10.2
UK Smaller CompaniesOrdinary ShareGBX94.8102.00107.38-5.002.5N/AN/A1.581.58N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX200.6107.5098.199.507.9N/AN/AN/AN/AN/A4.2
North AmericaOrdinary ShareGBX141.6133.50144.12-7.4010.5N/AN/A1.371.37N/A0.6
Debt - Structured FinanceOrdinary ShareGBX218.268.0079.91-14.90-14.8N/AN/A1.491.49N/A6.6
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
Property - UK ResidentialOrdinary ShareGBX245.793.60107.35-12.82812.2N/AN/A1.571.57N/A5.3
RoyaltiesOrdinary ShareGBX384.6108.5098.779.905.0N/AN/A2.632.95N/A4.6
Property - DebtOrdinary ShareGBX27.2103.5090.1714.847.7N/AN/A2.232.23N/A5.8
VCT Generalist Pre QualifyingOrdinary ShareGBX25.483.0082.141.00-8.7N/AN/A2.862.86N/A1.2
Debt - Structured FinanceC ShareEUR70.20.500.53-5.50N/AN/AN/AN/AN/AN/A15.8
Japanese Smaller CompaniesOrdinary ShareGBX140.7111.50110.011.4105.7N/AN/AN/AN/AN/A0.0
UK Equity IncomeZero Dividend Preference shareGBX57.9108.50108.050.40-0.5N/AN/A1.981.98N/A0.0
Forestry & TimberOrdinary ShareUSD194.6N/A4.50N/A0N/AN/AN/A3.853.85N/AN/A

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.