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Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
UK Equity IncomeOrdinary ShareGBX203.0251.00314.89-20.9403.128.5141.61.341.346.84.7
UK Equity IncomeOrdinary ShareGBX935.7310.00353.71-13.216-2.86.0124.30.720.724.24.7
UK Equity IncomeOrdinary ShareGBX1,335.2599.00673.79-11.14-1.624.4157.40.560.563.64.7
RoyaltiesOrdinary ShareGBX372.7107.5095.7112.304.1N/AN/A2.632.95N/A4.7
UK Equity IncomeOrdinary ShareGBX429.61,285.001,382.00-6.715-4.122.6183.90.570.579.74.6
Debt - Loans & BondsOrdinary ShareGBX124.398.40103.65-5.104.317.2N/A1.301.30-2.84.6
InfrastructureOrdinary ShareGBX2,290.0156.40146.716.607.143.7133.71.171.172.64.6
VCT Specialist: EnvironmentalOrdinary ShareGBX29.5109.00115.50-5.602.335.1N/A2.422.421.94.6
Property - UK CommercialOrdinary ShareGBX499.656.7067.40-15.9371.426.2164.71.951.950.64.6
Flexible InvestmentOrdinary ShareGBX63.7133.50132.790.509.147.7150.21.091.224.44.6
Global Emerging MarketsOrdinary ShareGBX315.4127.00129.80-2.20-2.030.4N/A1.421.4234.74.6
UK Equity IncomeOrdinary ShareGBX1,747.6417.50413.600.7109.945.9168.20.390.394.74.6
VCT Specialist: EnvironmentalOrdinary ShareGBX29.8110.00114.20-3.704.237.3N/A2.352.351.94.5
UK Equity IncomeOrdinary ShareGBX96.0102.50105.17-2.522.632.4107.50.720.725.04.5
GlobalOrdinary ShareGBX185.2253.00301.15-14.314-4.236.9109.20.990.990.94.5
UK Equity IncomeOrdinary ShareGBX237.5276.00299.15-8.1146.040.5141.10.930.934.24.5
Property - UK CommercialOrdinary ShareGBX126.689.00110.71-19.60-15.37.1N/A1.101.109.94.4
Asia Pacific IncomeOrdinary ShareGBX372.2354.00395.62-9.8018.8100.2133.70.750.7548.14.4
European Emerging MarketsOrdinary ShareGBX119.6793.00886.54-10.2521.674.941.91.501.5012.34.4
Global Equity IncomeOrdinary ShareGBX1,705.21,204.001,167.072.01217.146.5132.80.690.693.74.4

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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.