Skip to main content

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
UK Smaller CompaniesOrdinary ShareGBX181.6559.00552.671.1021.3118.1403.50.880.9523.43.4
Property - UK CommercialOrdinary ShareGBX7.031.5031.001.601.0-13.7-53.712.8912.89N/A0.0
Property - UK CommercialOrdinary ShareGBX126.693.00110.71-16.00-14.55.5N/A1.101.109.94.3
Flexible InvestmentZero Dividend Preference shareGBX678.7432.00423.332.000.2N/AN/A3.223.57N/A0.0
Global Emerging MarketsOrdinary ShareGBX317.3128.00131.85-2.90-2.323.4N/A1.421.4234.74.5
Private EquityOrdinary ShareGBX58.754.7572.70-24.707.4-32.027.31.891.89N/A0.0
UK Smaller CompaniesOrdinary ShareGBX162.3812.501,143.73-29.000.386.8345.21.681.68N/A0.0
Property - DebtOrdinary ShareGBX379.5168.00166.301.007.744.3117.31.691.992.37.1
Private EquityOrdinary ShareGBX632.1222.00311.97-28.8023.259.3136.30.811.11N/A2.0
Renewable Energy InfrastructureOrdinary ShareGBX649.2120.00107.4111.7016.552.6N/A1.201.20N/A5.6
VCT GeneralistOrdinary ShareGBX3.427.0030.50-11.5082.842.927.91.661.66N/A66.7
Hedge FundsOrdinary ShareGBX350.11,495.001,593.00-6.202.422.939.72.123.39N/A0.0
Debt - Direct LendingOrdinary ShareGBX48.588.5092.01-3.804.7N/AN/A2.032.03N/A7.9
Renewable Energy InfrastructureOrdinary ShareGBX503.7120.25101.3418.7021.455.1N/A1.321.32N/A5.5
VCT GeneralistOrdinary ShareGBX43.951.5054.70-5.901.910.1138.72.752.75N/A5.8
Debt - Loans & BondsOrdinary ShareGBX130.6106.00100.495.505.5N/AN/AN/AN/AN/A3.9
Flexible InvestmentOrdinary ShareGBX8.1142.00145.14-2.207.622.433.61.221.22N/A1.1
Insurance & Reinsurance StrategiesOrdinary ShareUSD10.20.851.16-26.70161.8N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD5.41.903.47-45.30229.7N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD91.21.782.29-22.3022.9N/AN/AN/AN/AN/A0.0

Pages

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.