Skip to main content

Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
Debt - Direct LendingOrdinary ShareGBX27.6290.50170.8670.006.2N/AN/A7.527.52N/A10.8
Insurance & Reinsurance StrategiesOrdinary ShareUSD12.41.401.0247.20200.8N/AN/AN/AN/AN/A0.0
UK Equity IncomeOrdinary ShareGBX13.935.5026.5433.8232-46.8-26.517.05.005.001.724.5
LeasingOrdinary ShareGBX398.895.0071.7832.4222-0.830.5N/A0.930.930.08.7
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3027.7139.0324.61.743.40-1.43.1
GlobalOrdinary ShareGBP211.51,355.001,057.5428.1017.9306.2978.30.882.3632.62.2
Private EquityOrdinary ShareGBX9,371.81,086.00862.0026.01222.6237.0411.31.621.6211.83.2
VCT AIM QuotedOrdinary ShareGBX2.662.0051.1021.305.555.746.22.502.50N/AN/A
Growth CapitalOrdinary ShareGBX207.0131.00108.4120.80N/AN/AN/AN/AN/AN/AN/A
VCT Generalist Pre QualifyingOrdinary ShareGBX11.588.0073.0020.60-7.4N/AN/A2.252.25N/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX398.5129.50107.7420.2015.674.0N/A1.051.051.36.0
InfrastructureOrdinary ShareGBX819.6155.50130.1319.509.760.3N/A0.930.934.04.5
Growth CapitalOrdinary ShareUSD481.31.181.0116.50N/AN/AN/AN/AN/AN/AN/A
Insurance & Reinsurance StrategiesOrdinary ShareUSD8.63.302.8416.30269.9N/AN/AN/AN/AN/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX585.5123.50106.6615.8017.260.9N/A1.191.195.65.5
Property - UK CommercialOrdinary ShareGBX676.2129.20111.7915.61423.9N/AN/A1.131.13N/A4.3
Property - UK CommercialOrdinary ShareGBX313.9105.5091.7415.0448.8N/AN/A1.711.71N/A5.3
Renewable Energy InfrastructureOrdinary ShareGBX503.7116.50101.3415.0017.555.1N/A1.301.302.15.7
InfrastructureOrdinary ShareGBX999.1126.20110.4514.398.049.7N/A1.141.140.06.0
InfrastructureOrdinary ShareGBX2,147.7165.20144.6014.3010.654.5147.71.191.192.64.4

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.