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Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
GlobalOrdinary ShareGBP174.81,437.50874.2264.4073.3347.11,105.10.862.9025.81.5
UK Equity IncomeOrdinary ShareGBX20.748.5031.8452.3194-5.5-20.092.34.984.981.918.1
Sector Specialist: LeasingOrdinary ShareGBX397.993.0066.7039.41631.326.1N/A18.5818.586.88.9
Sector Specialist: Biotechnology & HealthcareOrdinary ShareGBX1,286.1271.00194.5039.3035.2134.6N/A1.551.552.80.9
VCT Specialist: TechnologyOrdinary ShareGBX1.640.0030.4031.6045.5335.7134.63.543.54N/AN/A
Sector Specialist: InfrastructureOrdinary ShareGBX764.2161.50131.7522.6024.569.0N/A1.281.284.04.3
Sector Specialist: InfrastructureOrdinary ShareGBX1,793.4269.00221.2921.6033.7128.6347.41.986.91-2.63.1
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX12.7100.0084.0019.100.0N/AN/A1.662.30N/AN/A
VCT AIM QuotedOrdinary ShareGBX2.762.0052.6317.8015.0108.575.32.642.64N/AN/A
Private EquityOrdinary ShareGBX7,786.3935.20800.2916.909.4185.5510.01.791.7918.34.0
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX407.9128.00110.1716.2020.572.0N/A1.051.0513.16.0
Sector Specialist: InfrastructureOrdinary ShareGBX1,001.3127.80110.7915.41014.259.8N/A1.141.140.06.0
Sector Specialist: Commodities & Natural ResourcesOrdinary ShareGBX15.221.0018.3514.5363.7-21.5-3.53.613.61N/AN/A
Sector Specialist: LeasingOrdinary ShareGBX655.3192.00169.8513.0115-2.526.1N/A17.6917.690.09.4
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX1,232.6117.40104.6012.2022.058.2N/A1.091.091.35.5
Sector Specialist: Tech Media & TelecommOrdinary ShareGBX195.5108.5096.6812.20N/AN/AN/AN/AN/AN/A2.3
Property SpecialistOrdinary ShareGBX729.388.4079.0011.910315.957.5169.02.432.430.86.8
Property SpecialistOrdinary ShareGBX1,481.2116.60104.5511.5816.470.9178.11.391.562.64.8
Sector Specialist: DebtOrdinary ShareGBX451.41,130.001,015.7011.386.8N/AN/A1.462.32N/A7.1
Sector Specialist: DebtOrdinary ShareGBX25.1103.5093.1311.106.9N/AN/A2.442.44N/A6.8

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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.