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Find and compare investment companies

data as at: 15/11/2019

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-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Debt - Loans & BondsOrdinary ShareGBX474.9101.00103.37-2.30-7.127.4N/A1.101.1023.45.4
InfrastructureOrdinary ShareGBX1,538.4115.60103.7411.479.9N/AN/A1.041.04N/A5.4
UK Equity IncomeOrdinary ShareGBX131.297.00105.74-8.339.136.2110.10.980.982.95.4
UK Equity IncomeClass A OrdinaryGBX131.297.00105.83-8.339.736.099.60.980.982.95.4
Property - UK CommercialOrdinary ShareGBX490.989.2089.110.1335.852.0183.41.981.981.05.3
UK Equity IncomeOrdinary ShareGBX681.8498.50499.45-0.2209.035.1156.40.590.592.05.3
Debt - Loans & BondsOrdinary ShareUSD455.90.930.96-3.304.615.1N/A1.011.01-0.15.3
Debt - Loans & BondsOrdinary ShareGBX455.990.8093.71-3.104.416.3N/A1.011.01-0.75.3
UK Equity IncomeUnitGBX131.2382.00423.11-9.737.437.5111.40.980.982.95.3
UK Equity IncomeOrdinary ShareGBX234.3381.50417.94-8.714-9.215.9110.80.870.877.55.3
Renewable Energy InfrastructureOrdinary ShareGBX1,824.5126.00111.6812.8019.964.3N/A1.081.082.05.3
UK Smaller CompaniesOrdinary Income ShareGBX218.479.5087.80-9.530-3.4N/AN/A1.181.18N/A5.2
VCT GeneralistOrdinary ShareGBX6.996.00100.95-4.90N/AN/AN/AN/AN/AN/A5.2
Debt - Loans & BondsOrdinary ShareGBX187.9192.50188.841.908.335.1118.40.980.980.05.2
Property - UK CommercialOrdinary ShareGBX175.1137.00145.20-5.63721.4N/AN/A1.581.58N/A5.1
Debt - Loans & BondsOrdinary ShareGBX203.485.9089.80-4.31912.121.5120.60.910.91-2.95.1
UK Equity IncomeOrdinary ShareGBX57.0187.50198.65-5.6351.033.1322.91.981.985.65.1
Property - UK CommercialOrdinary ShareGBX1,367.4117.20132.60-11.627-8.313.1124.31.181.180.05.1
Property - EuropeOrdinary ShareGBX221.795.0094.560.50-2.6N/AN/A1.371.37N/A5.1
VCT GeneralistOrdinary ShareGBX8.479.0084.05-6.00N/AN/AN/A2.572.57N/A5.1

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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.