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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
Biotechnology & HealthcareOrdinary ShareGBX235.6620.00612.521.20-1.4120.9445.21.361.40N/A4.5
InfrastructureOrdinary ShareGBX834.1157.00132.4318.6013.462.6N/A0.930.934.04.5
Renewable Energy InfrastructureOrdinary ShareGBX166.8112.0097.4015.00N/AN/AN/A1.901.90N/A4.5
GlobalOrdinary ShareGBX186.5258.00304.13-15.210-4.127.4123.90.990.998.74.4
UK Equity IncomeOrdinary ShareGBX97.2105.50106.15-0.640.827.6119.50.720.724.14.4
Global Equity IncomeOrdinary ShareGBX1,721.81,204.001,179.932.01212.334.1151.00.690.693.34.4
Country Specialist: Europe - ex UKOrdinary ShareGBX388.4705.00796.02-11.4445.5115.9131.51.261.2619.04.4
Property - UK CommercialOrdinary ShareGBX1,448.284.0092.28-9.011-1.129.2102.72.042.040.04.4
Global Emerging MarketsOrdinary ShareGBX440.8132.00134.76-2.1180.721.5N/A1.421.428.04.4
Japanese Smaller CompaniesOrdinary ShareGBX280.2404.00454.51-11.16-2.9102.5175.71.101.10N/A4.3
UK Equity IncomeOrdinary ShareGBX1,005.31,242.001,320.05-5.972.720.8146.50.470.476.64.3
Renewable Energy InfrastructureOrdinary ShareGBX163.2104.5099.614.90N/AN/AN/AN/AN/AN/A4.3
UtilitiesOrdinary ShareGBX174.5149.00169.67-12.21223.9N/AN/A2.012.01N/A4.3
Property - UK CommercialOrdinary ShareGBX676.2130.20111.7916.51417.5N/AN/A1.131.13N/A4.3
Asia Pacific IncomeOrdinary ShareGBX376.3369.00395.97-6.8115.994.6151.90.750.7548.14.3
Asia Pacific IncomeOrdinary ShareGBX451.4216.00232.65-7.2813.032.6159.61.111.112.74.2
EuropeOrdinary ShareGBX203.3153.50169.70-9.683.354.9164.51.081.086.14.2
UK Equity IncomeOrdinary ShareGBX192.7275.00321.57-14.516.020.5139.30.730.732.54.2
North AmericaOrdinary ShareGBX145.0190.00186.961.6012.1107.5N/A1.081.0814.94.2
Flexible InvestmentOrdinary ShareGBX91.396.50106.00-9.004.4N/AN/A1.071.07N/A4.2

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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.