Skip to main content

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
UK Equity IncomeOrdinary ShareGBX1,773.4418.00411.161.7114.934.8170.80.410.414.44.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,769.5221.50242.10-8.5338.194.5N/A0.930.9324.31.7
Global Equity IncomeOrdinary ShareGBX1,721.81,204.001,179.932.01212.334.1151.00.690.693.34.4
Renewable Energy InfrastructureOrdinary ShareGBX1,640.2129.60113.3414.4022.064.5N/A1.061.061.85.1
Private EquityOrdinary ShareGBX1,637.21,712.002,050.00-16.5026.1125.2N/A0.600.60N/AN/A
Property SecuritiesOrdinary ShareGBX1,605.0420.00431.49-2.7104.486.7248.80.691.1611.93.2
Private EquityOrdinary ShareGBX1,489.02,275.002,752.90-17.408.991.2514.91.221.22N/A0.0
Property - UK CommercialOrdinary ShareGBX1,448.284.0092.28-9.011-1.129.2102.72.042.040.04.4
Biotechnology & HealthcareOrdinary ShareGBX1,440.22,675.002,689.31-0.50-3.189.1417.50.900.9016.21.0
InfrastructureOrdinary ShareGBX1,412.2115.00104.0310.689.8N/AN/A1.031.03N/A5.4
Debt - Direct LendingOrdinary ShareUSD1,392.71.021.010.700.7N/AN/A1.532.30N/A6.9
UK Equity IncomeOrdinary ShareGBX1,344.1582.00658.82-11.77-9.714.0144.10.560.563.34.8
Property - UK CommercialOrdinary ShareGBX1,335.1117.80134.80-12.621-12.918.6147.51.181.180.05.2
Biotechnology & HealthcareOrdinary ShareGBX1,334.9238.00201.4018.20-10.8108.0N/A1.881.881.81.0
Global Smaller CompaniesOrdinary ShareGBX1,326.61,258.001,222.062.90N/AN/AN/AN/AN/AN/A0.0
Global Emerging MarketsOrdinary ShareGBX1,300.1993.001,068.27-7.1022.087.2146.81.021.0215.81.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,297.8504.00565.77-10.9711.0N/AN/A2.252.25N/AN/A
UK Smaller CompaniesOrdinary ShareGBX1,263.81,250.001,389.89-10.10-4.233.0188.70.790.794.42.5
GlobalOrdinary ShareGBX1,250.1947.00963.66-1.708.986.6242.60.500.505.92.1
EuropeOrdinary ShareGBX1,203.1247.00272.17-9.3610.373.4176.70.880.8815.22.5

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.