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Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Debt - Direct LendingOrdinary ShareGBX444.4108.00100.767.207.9N/AN/A1.381.38N/A5.7
UK Equity IncomeOrd IncomeGBX54.6167.50189.44-11.638-19.920.4245.8N/AN/A6.15.7
Private EquityOrdinary ShareGBX899.4155.50183.14-15.1020.9N/AN/A0.830.83N/A5.7
Debt - Direct LendingOrdinary ShareGBX1,090.7816.00955.30-14.65311.6-0.7N/A2.563.428.05.7
Property - UK ResidentialOrdinary ShareGBX456.387.5092.30-5.20-10.1N/AN/A1.131.13N/A5.7
Renewable Energy InfrastructureOrdinary ShareGBX733.7120.50107.5212.1016.154.2N/A1.091.093.75.7
Renewable Energy InfrastructureOrdinary ShareGBX503.7117.50101.3416.0020.453.4N/A1.301.302.15.7
Property - UK ResidentialOrdinary ShareGBX360.390.00102.69-12.40-12.1N/AN/A1.841.84N/A5.7
UK Equity & Bond IncomeOrdinary ShareGBX290.3174.00180.47-3.6236.428.1174.10.810.812.65.6
Property - UK CommercialOrdinary ShareGBX539.8117.80104.3412.9283.244.4N/A2.102.104.65.6
Property - UK HealthcareOrdinary ShareGBX295.5110.00103.136.7013.1N/AN/A1.821.82N/A5.6
Debt - Loans & BondsOrdinary ShareEUR128.80.981.00-2.90-8.318.2N/A1.051.051.95.6
Property - UK CommercialOrdinary ShareGBX165.2125.50133.94-6.3438.5N/AN/A1.581.58N/A5.6
Commodities & Natural ResourcesOrdinary ShareGBX98.772.3080.34-10.07-2.5-12.78.91.391.39-7.85.6
UK Smaller CompaniesOrd IncomeGBX211.375.0085.35-12.132-13.3N/AN/AN/AN/AN/A5.6
Renewable Energy InfrastructureOrdinary ShareGBX592.4122.50107.9113.5017.955.8N/A1.191.195.65.5
Property - UK CommercialOrdinary ShareGBX323.1105.0095.589.9429.3N/AN/A1.511.51N/A5.5
UK Equity IncomeUnitGBX121.7370.00414.74-10.80-4.029.2108.2N/AN/A2.55.5
UK Equity IncomeClass A OrdinaryGBX121.694.00103.68-9.30-1.824.7102.90.980.982.55.5
UK Equity IncomeOrdinary ShareGBX129.193.50103.68-9.84-2.323.0104.60.980.982.55.5

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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.