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Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
UtilitiesOrd IncomeGBX53.1122.00139.10-12.311015.5-4.873.8N/AN/A0.08.5
Property - UK CommercialOrdinary ShareGBX813.3102.20109.90-7.06115.0N/AN/A4.235.88N/A8.1
Debt - Structured FinanceOrdinary ShareGBX221.070.0080.94-13.50-14.8N/AN/A3.263.26N/A8.0
Property - UK CommercialOrdinary ShareGBX75.270.7593.44-24.30-20.7N/AN/A1.481.48N/A7.8
Debt - Direct LendingOrdinary ShareGBX136.477.5095.08-18.50-18.1N/AN/A2.092.09N/A7.7
Debt - Direct LendingOrdinary ShareGBX50.591.5095.80-4.5010.3N/AN/A2.122.12N/A7.7
Renewable Energy InfrastructureOrdinary ShareGBX28.693.0093.60-0.60-5.0N/AN/A2.502.50N/A7.5
Debt - Loans & BondsOrdinary ShareGBX260.959.2054.738.29N/AN/AN/A1.171.17N/A7.5
Property - UK CommercialOrdinary ShareGBX56.880.5089.36-9.966-9.0N/AN/A2.262.26N/A7.5
Debt - Direct LendingOrdinary ShareGBX445.51,095.001,000.909.4456.4N/AN/A1.652.41N/A7.3
Property - DebtOrdinary ShareGBX354.3166.50162.202.7103.944.1185.71.691.992.17.2
Debt - Loans & BondsOrdinary ShareGBX87.483.5095.19-12.30-9.0N/AN/A1.481.48N/A7.2
Debt - Loans & BondsOrdinary ShareGBX168.593.5090.982.802.628.8N/A1.191.193.77.0
LeasingOrdinary ShareUSD221.91.010.992.301.4N/AN/A1.211.21N/A6.9
Debt - Direct LendingOrdinary ShareUSD1,391.91.031.011.200.7N/AN/A1.532.30N/A6.8
Debt - Loans & BondsOrdinary ShareGBX150.074.0073.810.3168.939.9225.01.131.130.06.8
Property - UK CommercialOrdinary ShareGBX341.486.40109.59-21.240-14.9N/AN/A1.291.29N/A6.7
Debt - Direct LendingOrd IncomeGBX122.2101.5097.064.606.9N/AN/AN/AN/AN/A6.4
Property - DebtOrdinary ShareGBX415.2102.00100.491.50-0.932.9N/A1.101.102.36.4
UK Smaller CompaniesOrdinary ShareGBX127.2130.00189.07-31.20-3.7-31.6166.62.612.61N/A6.4

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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.