Skip to main content

Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
UK Equity IncomeOrdinary ShareGBX20.632.5031.612.8197-44.3-39.819.77.607.601.726.8
Insurance & Reinsurance StrategiesOrdinary ShareUSD130.40.140.33-59.40-73.8-80.3N/A5.675.67-31.419.6
Insurance & Reinsurance StrategiesC ShareUSD335.40.240.61-61.70-74.0N/AN/A0.960.96N/A18.9
Private EquityOrdinary ShareGBX82.6368.00400.20-8.1014.576.8214.91.571.5761.714.1
Debt - Structured FinanceC ShareEUR76.60.480.57-16.40N/AN/AN/AN/AN/AN/A13.4
Debt - Structured FinanceOrdinary ShareUSD380.20.850.840.800.848.0N/A0.250.2521.313.2
Global High IncomeOrdinary ShareGBX28.639.0048.11-18.918-8.639.8N/A3.623.6211.212.3
Debt - Structured FinanceOrdinary ShareEUR363.10.830.90-8.004.2N/AN/A0.390.3930.412.1
Debt - Direct LendingOrdinary ShareGBX291.571.0089.56-20.70-0.3N/AN/A1.912.60N/A11.3
Debt - Structured FinanceOrdinary ShareUSD65.30.620.67-8.40-1.120.71,028.41.831.97-8.610.4
Debt - Structured FinanceOrdinary ShareEUR317.80.771.00-22.404.9N/AN/A1.392.46N/A10.4
LeasingOrdinary ShareUSD445.40.900.98-7.9111-9.234.0N/A9.759.954.610.0
LeasingOrdinary ShareGBX647.5185.00165.3511.9183-1.118.2N/A17.6917.690.09.7
LeasingOrdinary ShareGBX383.186.0064.6333.1242-5.621.2N/A18.5818.580.09.6
UtilitiesOrd IncomeGBX52.8117.50133.10-11.7112-0.5-5.177.7N/AN/A0.69.1
Debt - Structured FinanceOrdinary ShareEUR330.46.887.83-12.1156.161.52,080.61.951.950.79.0
LeasingOrdinary ShareGBX3,405.492.5086.247.3515-8.2N/AN/A18.7318.73N/A8.9
Debt - Structured FinanceOrdinary ShareUSD178.30.820.87-5.416-13.2N/AN/A1.201.20N/A8.6
Property - UK CommercialOrdinary ShareGBX196.198.4096.611.9478.9N/AN/A2.422.42N/A8.1
LeasingOrdinary ShareGBX341.490.0095.84-6.105.6N/AN/A1.651.65N/A8.1

Pages

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.