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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
InfrastructureOrdinary ShareGBX1,412.2115.00104.0310.689.8N/AN/A1.031.03N/A5.4
Property - UK ResidentialOrdinary ShareGBX180.392.00105.40-12.701.9N/AN/A1.591.59N/A5.4
UK Equity IncomeOrdinary ShareGBX720.7491.00496.70-1.2235.127.7154.50.590.592.25.4
Debt - Loans & BondsOrdinary ShareGBX372.599.80104.98-4.90-8.721.3N/A1.051.051.95.4
Property - UK CommercialOrdinary ShareGBX494.288.5089.91-1.6353.044.9201.81.981.980.55.4
UK Equity IncomeOrdinary ShareGBX16.9303.00353.37-14.30-3.51.0308.62.672.67-7.25.4
UK Equity IncomeOrdinary ShareGBX232.8378.00413.99-8.710-16.115.6123.90.870.877.65.3
Hedge FundsOrdinary ShareUSD100.99.059.76-7.307.6N/AN/A1.261.26N/A5.3
Renewable Energy InfrastructureOrdinary ShareEUR893.51.151.0212.17013.9N/AN/A1.391.39N/A5.3
Property - EuropeOrdinary ShareGBX218.892.4093.31-1.00-10.1N/AN/A1.211.21N/A5.2
Debt - Loans & BondsOrdinary ShareGBX186.4193.00189.581.808.934.4134.60.980.980.05.2
Debt - Loans & BondsOrdinary ShareGBX497.089.0094.84-6.200.712.0N/A1.011.014.75.2
Debt - Loans & BondsOrdinary ShareUSD28.60.920.98-6.302.112.9N/A1.011.015.35.2
Property - UK CommercialOrdinary ShareGBX1,335.1117.80134.80-12.621-12.918.6147.51.181.180.05.2
Renewable Energy InfrastructureOrdinary ShareGBX1,640.2129.60113.3414.4022.064.5N/A1.061.061.85.1
UK Smaller CompaniesOrdinary ShareGBX178.8524.00544.10-3.702.996.3389.90.880.9514.25.1
UK Equity IncomeOrdinary ShareGBX101.4259.50269.71-3.8238.334.7182.41.391.391.55.1
North AmericaOrdinary ShareGBX124.8100.50117.23-14.302.715.5200.81.351.350.45.1
Debt - Loans & BondsOrdinary ShareGBX109.689.1092.69-3.905.24.1N/A1.001.000.05.1
Flexible InvestmentOrdinary ShareGBX466.8106.00118.07-10.210-9.4-1.159.60.620.62-3.85.0

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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.