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Find and compare investment companies

data as at:

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
Japanese Smaller CompaniesOrdinary ShareGBX254.6420.00467.03-10.0014.5122.4219.81.101.10N/A4.2
Hedge FundsOrdinary ShareGBX226.5197.75217.87-9.20-9.55.929.80.280.28N/A0.0
Technology & MediaOrdinary ShareGBX565.71,624.001,606.571.1021.6191.6578.10.912.05N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX390.0754.00830.65-9.267.719.5464.81.051.05N/A0.0
Property - UK ResidentialOrdinary ShareGBX242.290.90105.40-13.8281.7N/AN/A1.851.85N/A5.5
RoyaltiesOrdinary ShareGBX367.8107.5094.4613.804.8N/AN/A2.632.95N/A4.7
Property - DebtOrdinary ShareGBX27.6103.5091.6712.946.2N/AN/A2.232.23N/A5.8
Renewable Energy InfrastructureOrdinary ShareGBX627.5123.00107.5214.4516.357.6N/A1.101.10N/A5.6
VCT Generalist Pre QualifyingOrdinary ShareGBX25.484.0082.232.20-7.6N/AN/A2.862.86N/A1.2
Debt - Structured FinanceOrdinary ShareEUR357.30.790.89-11.626.025.0N/A0.390.39N/A12.7
Debt - Structured FinanceC ShareEUR70.10.500.53-5.70N/AN/AN/AN/AN/AN/A15.9
UK Smaller CompaniesOrdinary ShareGBX6.885.50112.87-24.30-24.080.055.51.831.83N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX122.1107.75108.71-1.304.6N/AN/AN/AN/AN/A0.0
UK Equity IncomeZero Dividend Preference shareGBX57.1108.00107.720.30-0.9N/AN/A1.981.98N/A0.0
Forestry & TimberOrdinary ShareUSD194.6N/A4.50N/A0N/AN/AN/A3.853.85N/AN/A

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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.