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Find and compare investment companies

data as at: 14/11/2019

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-4.0710.758.5171.91.061.184.83.1
N/AN/AN/AN/AN/AN/A-4.0710.959.1172.81.021.145.03.0
UK Equity IncomeOrdinary ShareGBX9.139.5025.4255.440-16.3-20.919.34.984.982.222.0
Debt - Direct LendingOrdinary ShareGBX1,090.3826.00956.09-13.64211.71.9N/A2.563.42N/A5.6
Property - UK CommercialOrdinary ShareGBX337.686.80107.76-19.543-12.310.0N/A1.291.29N/A6.6
Flexible InvestmentZero Dividend Preference shareGBX496.7109.00107.881.0505.6N/AN/A2.085.06N/A0.0
Flexible InvestmentOrdinary Income ShareGBX496.7253.00344.48-26.66445.3191.0247.42.085.060.03.0
Property - Rest of WorldOrdinary ShareGBX251.2113.00221.00-48.966-38.3-51.540.34.914.91N/A0.0
Renewable Energy InfrastructureOrdinary ShareEUR897.61.211.0317.26720.1N/AN/A1.411.41N/A5.0
Property - UK CommercialOrdinary Income ShareGBX815.1107.80110.50-2.46815.9N/AN/A3.725.37N/A7.7
Debt - Direct LendingOrdinary ShareGBX67.1208.00229.86-9.570-16.8N/AN/A7.457.45N/A15.1
LeasingOrdinary ShareUSD445.00.790.97-18.797-17.514.9N/A0.901.10N/A11.4
Commodities & Natural ResourcesOrdinary ShareGBX0.64.651.44222.91014.3-83.7N/A8.938.93N/A0.0
UtilitiesOrdinary ShareGBX54.0131.50139.48-5.710934.60.373.03.683.68-3.67.9
LeasingOrdinary ShareGBX665.5171.00175.79-2.7110-12.615.4N/A1.121.120.010.5
LeasingOrdinary ShareGBX394.285.0069.7121.9149-9.620.8N/A0.960.969.29.7
LeasingOrdinary ShareGBX2,297.680.00103.51-22.7232-18.0N/AN/A1.081.08N/A10.3

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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.