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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
Property - EuropeOrdinary ShareGBX596.6322.00421.90-23.738-5.3N/AN/A2.763.67N/A2.1
Growth CapitalOrdinary ShareGBX589.131.0353.16-41.622-63.8N/AN/A0.170.17N/A0.0
Property - UK CommercialOrdinary ShareGBX581.2113.60102.7410.6344.842.6N/A2.092.09N/A5.8
Flexible InvestmentOrdinary ShareGBX576.5231.00333.34-30.79937.4152.3206.22.085.060.03.2
Flexible InvestmentZero Dividend Preference shareGBX576.5110.00109.300.6655.0N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX576.5132.50124.866.1223.1N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX576.5118.50111.286.5796.3N/AN/A2.085.06N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX576.5152.00147.573.0412.436.5N/A2.085.06N/A0.0
Debt - Structured FinanceOrdinary ShareGBX571.3115.50113.192.005.423.4N/A1.021.021.65.6
Property - UK HealthcareOrdinary ShareGBX558.4123.00106.4315.61011.362.2N/A1.521.521.65.4
UK Equity IncomeOrdinary ShareGBX550.2771.00786.47-2.02012.453.7186.00.750.757.73.8
Flexible InvestmentOrdinary ShareGBX544.3256.00636.74-59.83-41.3-31.130.33.223.57N/A0.0
Flexible InvestmentZero Dividend Preference shareGBX544.3434.00428.571.301.2N/AN/A3.223.57N/A0.0
Global Equity IncomeOrdinary ShareGBX531.6368.00355.313.6221.9100.4220.00.570.5733.13.5
UK Equity IncomeOrdinary ShareGBX519.8303.00318.54-4.9625.543.1163.40.630.632.34.1
Japanese Smaller CompaniesOrdinary ShareGBX512.7158.80165.13-3.610-11.1146.6537.80.760.76N/A0.0
Private EquityOrdinary ShareUSD509.30.550.99-44.30-8.913.378.32.602.609.94.5
Renewable Energy InfrastructureOrdinary ShareGBX506.0117.25101.8015.2011.648.2N/A1.321.32N/A5.7
Property - UK CommercialOrdinary ShareGBX500.955.4067.65-18.137-1.313.1139.51.951.950.64.7
Property - UK CommercialOrdinary ShareGBX495.094.7089.905.33211.550.7192.11.981.981.05.0

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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.