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Find and compare investment companies

data as at: 24/02/2020

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
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
Growth CapitalOrdinary ShareUSD492.21.281.0323.60N/AN/AN/AN/AN/AN/A0.0
Flexible InvestmentOrdinary ShareGBX488.74,450.004,350.262.308.840.185.70.680.687.50.5
Asia Pacific IncomeOrdinary ShareGBX483.1333.50336.42-0.921.435.297.41.111.114.26.7
Property - EuropeOrdinary ShareEUR481.91.071.14-6.601.3N/AN/A3.343.34N/A3.2
Flexible InvestmentOrdinary ShareGBX474.8108.50121.76-10.918-1.72.958.30.620.62-3.64.9
Debt - Direct LendingOrdinary ShareGBX466.9106.00105.740.205.1N/AN/A1.401.40N/A6.1
Property - UK ResidentialOrdinary ShareGBX453.888.5091.80-3.60-6.5N/AN/A1.421.42N/A5.6
Biotechnology & HealthcareOrdinary ShareGBX451.6962.001,054.23-8.71040.034.8521.31.051.05N/A0.0
UK Equity IncomeOrdinary ShareGBX449.31,390.001,453.21-4.3142.622.3222.40.630.6310.04.3
North AmericaOrdinary ShareGBX442.4299.00295.321.208.1106.1250.40.950.959.52.9
LeasingOrdinary ShareUSD440.30.770.95-19.7100-17.112.5N/A0.901.10-0.111.8
GlobalOrdinary ShareGBX435.8910.00951.89-4.4822.786.1218.10.670.675.92.2
Global Emerging MarketsOrdinary ShareGBX433.8129.00135.54-4.873.531.1N/A1.261.260.83.9
Debt - Structured FinanceOrdinary ShareEUR432.10.800.90-11.0210.231.8N/A0.400.4010.712.5
Property - DebtOrdinary ShareGBX428.7103.00103.74-0.704.429.8N/A1.101.1028.86.3
Asia Pacific IncomeOrdinary ShareGBX428.1201.00220.95-9.092.933.9133.71.111.112.94.6
Hedge FundsOrdinary ShareGBX418.82,640.002,570.002.708.823.048.00.651.84N/A0.0
Hedge FundsOrdinary ShareUSD418.827.3026.682.3013.736.965.50.651.84N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX417.5133.50112.6918.5010.579.2N/A1.071.0713.25.9
Property - DebtOrdinary ShareGBX411.9170.50166.002.706.734.2125.21.691.992.37.0

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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.