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Find and compare investment companies

data as at: 18/09/2019

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-4.385.672.8255.81.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.285.773.9259.11.171.294.23.0
UK Equity IncomeUnitGBX121.5370.00414.14-10.70-4.029.2108.2N/AN/A2.55.5
Renewable Energy InfrastructureOrdinary ShareGBX2,717.9140.60121.4715.84712.668.8N/A1.131.132.44.9
Property - DebtOrdinary ShareGBX415.2102.00100.491.50-0.533.6N/A1.101.102.36.4
UK Equity IncomeOrdinary ShareGBX716.5491.00492.91-0.4246.229.9154.50.590.592.25.4
Global Equity IncomeOrdinary ShareGBX669.7418.00396.595.41313.9106.6270.20.760.762.22.8
UK All CompaniesOrdinary ShareGBX288.11,560.001,851.38-15.79-1.19.9123.00.550.552.13.6
Property - DebtOrdinary ShareGBX354.3168.00162.203.6103.446.0168.71.691.992.17.1
Renewable Energy InfrastructureOrdinary ShareGBX503.7118.00101.3416.5020.954.4N/A1.301.302.15.6
UK All CompaniesOrdinary ShareGBX46.381.2592.53-12.200.6-21.4N/A1.261.262.10.6
UK Equity IncomeOrdinary ShareGBX481.3271.00291.64-7.1814.228.8141.40.630.632.04.7
Debt - Loans & BondsOrdinary ShareGBX372.6101.50104.99-3.00-7.223.9N/A1.071.071.95.5
Debt - Loans & BondsOrdinary ShareEUR128.80.981.00-2.00-7.619.1N/A1.071.071.95.5
Property - UK ResidentialOrdinary ShareGBX644.3173.40155.7511.3020.298.9N/A2.772.771.93.6
UK All CompaniesOrdinary ShareGBX49.9276.00284.64-3.02-13.01.592.41.161.161.82.5
Biotechnology & HealthcareOrdinary ShareGBX1,334.9234.50201.4016.40-13.6107.1N/A1.881.881.81.0
Property - UK HealthcareOrdinary ShareGBX438.4111.80105.665.883.942.9N/A1.391.561.86.0
Renewable Energy InfrastructureOrdinary ShareGBX1,640.2129.60113.3414.4022.066.8N/A1.061.061.85.1
UK Equity IncomeOrdinary ShareGBX19.335.5026.1235.9196-51.6-28.28.15.005.001.724.5
UK Equity IncomeOrdinary ShareGBX101.1259.50268.84-3.5239.438.7182.41.391.391.55.1
UK All CompaniesOrdinary ShareGBX61.0172.50175.93-2.06-0.136.5218.80.870.871.43.8

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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.