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Find and compare investment companies

data as at: 14/02/2019

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-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
Private EquityOrdinary ShareGBX61.19.5019.20-50.50-20.8-72.6N/A0.430.43N/A99.0
UK Equity IncomeOrdinary ShareGBX20.748.5031.8452.3194-5.5-20.092.34.984.981.918.1
Sector Specialist: DebtOrd IncomeGBX175.9512.00704.78-27.4581.1N/AN/AN/AN/AN/A15.6
Sector Specialist: DebtOrdinary ShareUSD18.20.810.83-2.50-12.2N/AN/A0.880.88N/A14.8
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD126.20.180.32-44.00-72.1-72.9N/A0.940.94-31.414.7
Sector Specialist: DebtOrdinary ShareUSD377.50.840.830.90-4.5N/AN/A0.660.6621.313.3
Global Equity IncomeOrdinary ShareGBX23.837.0044.30-16.53-11.437.5N/A3.493.4915.913.0
Sector Specialist: DebtOrdinary ShareEUR352.60.810.87-7.00-3.2N/AN/A0.470.4730.412.4
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD319.90.380.59-35.90-59.1N/AN/A0.960.96N/A11.9
Sector Specialist: DebtOrdinary ShareEUR66.10.490.50-1.10N/AN/AN/AN/AN/AN/A11.9
Sector Specialist: DebtOrdinary ShareUSD151.50.570.570.00-4.59.8436.11.831.97-8.611.2
Sector Specialist: DebtOrdinary ShareGBX324.777.0091.09-15.508.3N/AN/A2.903.14N/A10.4
Sector Specialist: DebtOrdinary ShareEUR322.50.790.97-18.109.2N/AN/A1.392.46N/A10.1
Sector Specialist: LeasingOrdinary ShareGBX655.3192.00169.8513.0115-2.526.1N/A17.6917.690.09.4
Sector Specialist: DebtOrdinary ShareEUR283.06.867.74-11.3197.868.94,167.31.951.950.79.0
Sector Specialist: LeasingOrdinary ShareGBX397.993.0066.7039.41631.326.1N/A18.5818.586.88.9
Property Direct - UKOrdinary ShareGBX198.890.4098.37-8.124-0.4N/AN/A1.301.30N/A8.9
Sector Specialist: LeasingOrdinary ShareUSD439.51.020.957.71153.850.8N/A2.973.374.68.8
Sector Specialist: LeasingOrdinary ShareGBX2,135.395.0088.317.6275-3.6N/AN/A0.960.96N/A8.7
Sector Specialist: DebtOrdinary ShareUSD164.00.820.802.90-13.6N/AN/AN/AN/AN/A8.6

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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.