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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
Private EquityZDP 2022GBX838.5116.00112.523.1N/A3.6N/AN/AN/AN/AN/AN/A
Property - DebtOrdinary ShareGBX354.3167.00162.203.0103.243.2167.11.691.992.17.2
Global Smaller CompaniesOrdinary ShareGBX1,326.61,258.001,222.062.90N/AN/AN/AN/AN/AN/A0.0
VCT GeneralistOrdinary ShareGBX25.285.0082.732.700.0N/AN/A2.822.82N/AN/A
Debt - Loans & BondsOrdinary ShareGBX187.391.0088.602.71012.130.1143.40.910.91-2.94.8
Flexible InvestmentOrdinary ShareGBX427.54,340.004,239.292.406.534.290.10.700.702.80.5
LeasingOrdinary ShareGBX673.3184.50180.292.3170-7.419.7N/A1.081.080.09.7
Debt - Loans & BondsOrdinary ShareGBX167.192.3090.262.301.828.1N/A1.191.193.77.1
LeasingOrdinary ShareUSD221.91.010.992.301.9N/AN/A1.211.21N/A6.9
Renewable Energy InfrastructureOrdinary ShareUSD195.81.000.982.20N/AN/AN/AN/AN/AN/A0.0
Global Equity IncomeOrdinary ShareGBX1,721.81,204.001,179.932.01212.334.1151.00.690.693.34.4
UK Equity & Bond IncomeZDP 2022GBX95.0155.50152.442.0N/A1.321.2N/AN/AN/AN/AN/A
Global Smaller CompaniesOrdinary ShareGBX619.7191.80188.151.97-3.5142.5350.50.810.81N/AN/A
EnvironmentalOrdinary ShareGBX617.2314.00308.021.9213.7115.4196.31.041.0416.51.0
VCT Generalist Pre QualifyingOrdinary ShareGBX25.584.0082.411.90-7.6N/AN/A2.872.87N/AN/A
UtilitiesZDP 2020GBX53.5121.00118.831.8N/A4.7N/AN/AN/AN/AN/AN/A
Debt - Loans & BondsOrdinary ShareGBX186.4193.00189.581.808.934.4134.60.980.980.05.2
Flexible InvestmentOrdinary ShareGBX93.1177.25174.151.868.453.6176.51.471.473.53.8
UK Equity IncomeZDP 2025GBX54.6109.00107.091.8N/A3.3N/AN/AN/AN/AN/AN/A
Japanese Smaller CompaniesOrdinary ShareGBX106.2102.50100.741.812N/AN/AN/AN/AN/AN/A0.0

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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.