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Find and compare investment companies

data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
UK Equity IncomeOrdinary ShareGBX16.048.5034.2941.4180-26.8-10.0119.34.984.981.918.1
Sector Specialist: DebtOrdinary ShareUSD378.40.840.830.10-1.9N/AN/A0.250.2521.313.4
Sector Specialist: Insurance & Reinsurance StrategiesOrdinary ShareUSD128.40.200.33-38.90-68.6-69.1N/A0.940.94-31.413.3
Sector Specialist: DebtC ShareEUR79.50.490.60-17.70N/AN/AN/AN/AN/AN/A13.1
Global Equity IncomeOrdinary ShareGBX25.439.0045.40-14.113-8.641.5N/A3.493.4915.912.3
Sector Specialist: Insurance & Reinsurance StrategiesC ShareUSD328.30.360.60-39.40-60.4N/AN/A0.960.96N/A12.2
Sector Specialist: DebtOrdinary ShareEUR381.10.840.94-10.501.2N/AN/A0.470.4730.411.9
Sector Specialist: DebtOrdinary ShareGBX319.372.1091.43-21.102.3N/AN/A2.903.14N/A11.1
Sector Specialist: DebtOrdinary ShareUSD138.80.600.65-7.701.315.7577.71.831.97-8.610.7
Sector Specialist: DebtOrdinary ShareEUR320.00.790.98-19.005.6N/AN/A1.392.46N/A10.1
Sector Specialist: LeasingOrdinary ShareGBX647.5187.00165.3513.1190-4.720.2N/A17.6917.690.09.6
Sector Specialist: LeasingOrdinary ShareGBX393.389.0064.6437.7242-5.624.2N/A18.5818.580.09.3
Sector Specialist: LeasingOrdinary ShareUSD439.31.000.955.61152.747.5N/A2.973.374.69.0
Sector Specialist: DebtOrdinary ShareEUR332.77.007.88-11.11511.061.82,706.91.951.950.78.9
Property Direct - UKOrdinary ShareGBX198.891.0098.37-7.5243.4N/AN/A1.301.30N/A8.8
Sector Specialist: DebtOrdinary ShareUSD174.90.820.85-3.50-12.4N/AN/A1.201.20N/A8.6
Sector Specialist: LeasingOrdinary ShareGBX2,122.098.0086.2513.6N/A1.4N/AN/A0.960.96N/A8.4
Sector Specialist: UtilitiesOrd IncomeGBX52.0124.50132.63-6.11044.2-0.9102.6N/AN/A-0.48.2
Sector Specialist: LeasingC ShareGBX140.792.00101.25-9.107.0N/AN/A0.920.92N/A7.9
Sector Specialist: Infrastructure - Renewable EnergyOrdinary ShareGBX28.189.0091.90-3.20N/AN/AN/AN/AN/AN/A7.9

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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.