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Find and compare investment companies

data as at: 24/02/2020

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
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX98.169.7087.18-20.10-12.95.435.32.022.02N/A0.0
Debt - Structured FinanceOrdinary ShareUSD345.20.700.76-7.90-7.625.5N/A0.250.251.912.0
Flexible InvestmentOrdinary ShareGBX411.2215.00227.43-5.502.72.136.91.131.13-11.90.8
Debt - Direct LendingZero Dividend Preference shareGBX134.8105.50106.75-1.202.9N/AN/A2.152.15N/A0.0
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.3066.7-45.0N/A4.264.262.710.4
Property - EuropeOrdinary ShareGBX216.788.4092.41-4.30-6.3N/AN/A1.371.37N/A5.5
North AmericaOrdinary ShareGBX153.8185.50189.42-2.109.691.7N/A1.091.0914.94.3
VCT Specialist: EnvironmentalOrdinary ShareGBX38.488.0089.60-1.805.719.2N/A2.912.915.96.8
Debt - Loans & BondsOrdinary ShareUSD14.50.850.94-10.40-6.6-21.5N/A2.452.45N/A0.0
Growth CapitalOrdinary ShareGBX381.5128.00113.3013.0023.1N/AN/AN/AN/AN/A0.0
Growth CapitalOrdinary ShareGBX85.327.5084.00-67.30-21.1-76.8-99.34.144.14N/A0.0
InfrastructureOrdinary ShareGBX2,902.4178.60155.7414.7010.945.1154.31.061.062.54.6
Insurance & Reinsurance StrategiesC ShareUSD227.10.390.52-24.6013.6N/AN/AN/AN/AN/A11.4
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9130.00148.00-12.2012.542.2N/A2.812.81N/A3.8
Hedge FundsOrdinary ShareUSD38.40.080.26-68.00-29.3N/AN/A3.823.82N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX3.0130.00148.90-12.7010.439.5N/A2.942.94N/A3.8
Renewable Energy InfrastructureOrdinary ShareGBX1,854.9134.80113.3418.9020.776.9N/A1.021.021.84.9
Renewable Energy InfrastructureOrdinary ShareGBX44.899.0091.508.2011.5N/AN/A2.502.50N/A7.1
Flexible InvestmentOrdinary ShareGBX44.757.5081.23-29.20-14.8N/AN/A2.822.82N/A0.0
UK Smaller CompaniesOrdinary ShareGBX5.9235.00271.52-13.408.243.3170.73.473.4710.63.9

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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.