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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
Flexible InvestmentOrd IncomeGBX719.9473.00750.45-37.005.123.8181.4N/AN/AN/AN/A
UK Equity IncomeOrdinary ShareGBX714.6478.50491.17-2.6242.626.2153.50.590.592.45.6
European Smaller CompaniesOrdinary ShareGBX698.1360.00419.34-14.22-8.390.9217.91.071.0715.91.9
Global Equity IncomeOrdinary ShareGBX677.3417.50401.803.91313.3103.0273.70.760.762.22.8
Property - UK CommercialOrdinary ShareGBX676.2130.80111.7917.01420.1N/AN/A1.131.13N/A4.3
LeasingOrdinary ShareGBX673.3186.00180.293.2170-7.120.2N/A1.081.080.09.7
Private EquityOrdinary ShareGBX672.0354.00437.10-19.0013.487.6309.71.141.1419.93.5
Property - UK ResidentialOrdinary ShareGBX659.185.10105.89-19.60-20.7N/AN/A1.861.86N/A6.2
Hedge FundsOrdinary ShareEUR650.616.7822.51-25.50-11.017.177.51.571.57N/A0.0
Private EquityOrdinary ShareGBX650.0234.00318.00-26.4021.259.7176.20.801.09N/A1.9
Property - UK ResidentialOrdinary ShareGBX644.3163.20155.754.8012.587.2N/A2.772.771.93.8
UK Equity IncomeOrdinary ShareGBX635.3848.00893.77-5.1215.737.5157.10.700.700.83.9
Global Emerging MarketsOrdinary ShareGBX629.3238.00268.82-11.5124.541.6184.51.061.063.43.0
Asia PacificOrdinary ShareGBX628.0413.25464.21-11.04N/AN/AN/A0.800.80N/A1.0
Global Smaller CompaniesOrdinary ShareGBX623.4194.90189.442.97-2.2145.8384.50.810.81N/AN/A
EnvironmentalOrdinary ShareGBX622.4317.00311.511.8214.8114.6220.91.041.0416.51.0
Biotechnology & HealthcareOrdinary ShareGBX611.3129.50126.662.213-8.2N/AN/A1.211.21N/A3.8
Property - EuropeOrdinary ShareGBX608.2285.00406.38-29.962-19.7N/AN/A2.703.60N/A2.4
Renewable Energy InfrastructureOrdinary ShareGBX592.4122.00107.9113.1015.854.8N/A1.191.195.65.5
Debt - Structured FinanceOrdinary ShareGBX583.2108.50111.50-2.70-6.314.1N/A1.021.02-0.65.9

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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.