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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Renewable Energy InfrastructureOrdinary ShareGBX592.4122.50107.9113.5017.955.8N/A1.191.195.65.5
Technology & MediaOrdinary ShareGBX4.4102.5090.3013.50-6.0N/AN/A8.618.61N/A0.0
Property - UK CommercialOrdinary ShareGBX539.8117.80104.3412.9283.244.4N/A2.102.104.65.6
Renewable Energy InfrastructureOrdinary ShareGBX733.7120.50107.5212.1016.154.2N/A1.091.093.75.7
Renewable Energy InfrastructureOrdinary ShareEUR893.51.151.0212.17013.9N/AN/A1.391.39N/A5.3
Growth CapitalOrdinary ShareGBX212.2124.00111.1611.60N/AN/AN/AN/AN/AN/AN/A
Commodities & Natural ResourcesOrdinary ShareGBX16.117.0515.4210.626-24.2-33.8-70.13.613.61N/A0.0
InfrastructureOrdinary ShareGBX1,412.2115.00104.0310.689.8N/AN/A1.031.03N/A5.4
RoyaltiesOrdinary ShareGBX372.7105.5095.7110.202.8N/AN/A2.172.43N/A4.7
Renewable Energy InfrastructureOrdinary ShareEUR151.21.080.9810.00N/AN/AN/AN/AN/AN/A0.0
Property - UK CommercialOrdinary ShareGBX323.1105.0095.589.9429.3N/AN/A1.511.51N/A5.5
InfrastructureOrdinary ShareGBX2,748.0168.40153.429.8012.550.1159.11.061.062.54.9
Property - UK ResidentialOrdinary ShareGBX644.3170.40155.759.4018.195.5N/A2.772.771.93.6
Debt - Direct LendingOrdinary ShareGBX445.51,095.001,000.909.4454.5N/AN/A1.652.41N/A7.3
Debt - Loans & BondsOrdinary ShareGBX262.160.0055.019.197.229.9139.11.171.170.67.4
Flexible InvestmentZDP 2022GBX580.3132.50121.698.9N/A3.9N/AN/AN/AN/AN/AN/A
Flexible InvestmentOrdinary ShareGBX3,487.52,135.001,964.008.7113.866.6154.00.680.682.91.6
Debt - Loans & BondsOrdinary ShareGBX129.3107.5099.498.10N/AN/AN/AN/AN/AN/A3.9
Flexible InvestmentZDP 2024GBX580.3117.00109.117.2N/A10.4N/AN/AN/AN/AN/AN/A
Debt - Direct LendingOrdinary ShareGBX444.4108.00100.767.207.9N/AN/A1.381.38N/A5.7

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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.