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Find and compare investment companies

data as at: 11/12/2019

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-3.3712.760.4172.01.051.174.63.1
N/AN/AN/AN/AN/AN/A-3.2713.061.1173.01.011.124.83.0
UK Equity IncomeUnitGBX130.6388.00105.23268.7212.541.7115.60.980.982.95.2
Commodities & Natural ResourcesOrdinary ShareGBX0.64.651.44222.910143.1-80.6N/A8.938.93N/A0.0
VCT GeneralistOrdinary ShareGBX3.236.5012.60189.70-22.9-24.3N/A2.912.91-100.00.0
UK Equity IncomeOrdinary ShareGBX9.539.5026.7647.6382.4-12.828.44.984.982.222.0
Biotechnology & HealthcareOrdinary ShareUSD346.51.290.9929.80N/AN/AN/AN/AN/AN/AN/A
GlobalOrdinary ShareGBP208.71,310.001,043.6025.6117.0281.2816.80.882.3632.82.3
InfrastructureOrdinary ShareGBX834.6164.50132.4324.2010.463.3N/A0.950.954.24.3
Technology & MediaOrdinary ShareGBX4.0102.5083.1023.30N/AN/AN/A8.788.78N/A0.0
InfrastructureOrdinary ShareGBX2,130.5290.00239.0021.3019.8112.7310.01.743.40-1.73.2
Renewable Energy InfrastructureOrdinary ShareGBX2,318.5147.00121.1821.32623.677.9N/A1.141.1410.14.7
Renewable Energy InfrastructureOrdinary ShareGBX424.0138.25114.6420.6021.880.9N/A1.071.0713.25.7
Private EquityOrdinary ShareGBX9,069.41,049.50873.0020.2037.8186.5425.91.611.6116.93.3
InfrastructureOrdinary ShareGBX993.8131.80109.7620.1313.546.7N/A1.151.150.05.8
Renewable Energy InfrastructureOrdinary ShareEUR897.61.211.0317.06719.3N/AN/A1.411.41N/A5.0
Growth CapitalOrdinary ShareUSD485.21.181.0215.60N/AN/AN/AN/AN/AN/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX1,824.5128.40111.6815.0022.969.5N/A1.081.082.05.2
Property - UK CommercialOrdinary ShareGBX412.0107.5094.1614.22915.9N/AN/A1.441.44N/A5.4
LeasingOrdinary ShareGBX344.880.0070.1614.0115-15.015.9N/A0.920.929.210.3
Property - DebtOrdinary ShareGBX27.6103.5091.6712.946.2N/AN/A2.232.23N/A5.8
Renewable Energy InfrastructureOrdinary ShareEUR149.41.080.9712.30N/AN/AN/AN/AN/AN/A2.8

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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.