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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
FinancialsOrd IncomeGBX132.3169.00188.33-10.35-1.8N/AN/AN/AN/AN/A6.3
Commodities & Natural ResourcesOrdinary ShareGBX90.988.90118.02-24.714-10.1-18.8-23.41.701.700.06.3
Debt - Direct LendingOrdinary ShareGBX283.083.6094.06-11.10-13.5N/AN/A1.111.11N/A6.3
Property - Rest of WorldOrdinary ShareGBX152.278.00110.57-29.50N/AN/AN/A1.911.91N/A6.3
Global High IncomeOrdinary ShareGBX34.438.5045.08-14.651-2.947.3N/A3.513.51-3.26.2
Property - UK ResidentialOrdinary ShareGBX659.186.90105.89-17.90-18.0N/AN/A1.861.86N/A6.2
Property - DebtOrdinary ShareGBX118.198.0097.320.700.029.9N/A1.971.970.06.1
UK Equity & Bond IncomeOrd IncomeGBX95.5344.00400.40-14.148-14.532.4444.2N/AN/A10.36.1
InfrastructureOrdinary ShareGBX999.5126.00110.4514.196.150.1N/A1.141.140.06.0
Asia Pacific IncomeOrdinary ShareGBX488.2370.00360.122.7112.550.8127.31.081.082.96.0
Private EquityOrdinary ShareEUR828.49.6611.69-17.41-0.288.0405.81.733.181.46.0
Property - UK HealthcareOrdinary ShareGBX438.4111.80105.665.883.942.9N/A1.391.561.86.0
Renewable Energy InfrastructureOrdinary ShareGBX398.5130.50107.7419.0017.071.2N/A1.051.051.35.9
Property - UK CommercialOrdinary ShareGBX352.183.20103.50-19.636-6.621.6109.61.501.500.05.9
Property - EuropeOrdinary ShareGBX208.3111.00121.05-8.3291.3N/AN/A2.412.41N/A5.9
Commodities & Natural ResourcesOrdinary ShareGBX859.1359.00421.20-14.8129.02.911.80.930.930.05.9
Flexible InvestmentOrdinary ShareUSD2,146.912.4023.48-47.201.946.81,191.51.884.203.45.9
Debt - Structured FinanceOrdinary ShareGBX562.3110.00111.40-1.30-5.615.0N/A1.021.02-0.65.9
Property - DebtOrdinary ShareGBX27.3103.5090.3914.586.2N/AN/A2.202.20N/A5.8
Property - UK ResidentialOrdinary ShareGBX360.388.20102.69-14.10-14.7N/AN/A1.841.84N/A5.8

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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.