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Find and compare investment companies

data as at: 12/11/2019

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
European Smaller CompaniesOrdinary ShareGBX572.0901.001,035.31-13.0104.895.1176.40.700.7027.62.4
Technology & MediaOrdinary ShareGBX565.71,624.001,606.571.1021.6191.6578.10.912.05N/A0.0
Property - UK HealthcareOrdinary ShareGBX565.1115.60107.907.1109.749.4N/A1.521.521.65.8
Debt - Structured FinanceOrdinary ShareGBX556.9110.50110.340.10-2.915.6N/A1.021.021.65.8
Japanese Smaller CompaniesOrdinary ShareGBX515.4183.20184.00-0.500.4199.3719.70.760.76N/A0.0
Private EquityOrdinary ShareUSD509.30.590.99-40.30-3.621.3118.82.602.609.94.2
UK Equity IncomeOrdinary ShareGBX508.5708.00738.46-4.2195.943.0158.70.750.757.14.0
Renewable Energy InfrastructureOrdinary ShareGBX503.7121.25101.3419.7021.855.0N/A1.321.32N/A5.5
Flexible InvestmentOrdinary Income ShareGBX501.0254.00349.10-27.26344.3195.4248.82.085.060.03.0
Flexible InvestmentZero Dividend Preference shareGBX501.0109.00107.851.1505.3N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX501.0133.00122.818.3165.1N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX501.0116.50109.876.0368.1N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX501.0151.00144.774.333.145.0N/A2.085.06N/A0.0
Property - UK CommercialOrdinary ShareGBX499.656.1067.40-16.837-1.314.6150.51.951.950.64.6
Property - UK CommercialOrdinary ShareGBX495.790.6090.300.3324.750.2196.71.981.981.05.3
Property - UK CommercialOrdinary ShareGBX487.6115.20102.6412.2151.643.2N/A2.092.09N/A5.7
Global Equity IncomeOrdinary ShareGBX487.5345.00332.643.7115.198.2233.90.570.5733.13.8
UK Smaller CompaniesOrdinary ShareGBX486.4608.00607.840.0624.5143.2505.10.571.2920.11.6
Growth CapitalOrdinary ShareUSD485.21.181.0215.60N/AN/AN/AN/AN/AN/AN/A
UK Equity IncomeOrdinary ShareGBX481.7269.00293.47-8.3916.032.4137.20.630.632.34.6

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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.