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Find and compare investment companies

data as at: 11/12/2019

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-3.3712.760.4172.01.051.174.63.1
N/AN/AN/AN/AN/AN/A-3.2713.061.1173.01.011.124.83.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD5.31.903.41-44.20229.7N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD90.51.782.27-21.8026.3N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD14.10.630.97-35.304.2N/AN/AN/AN/AN/A0.0
Property - UK CommercialOrdinary ShareGBX145.3N/A90.90N/A0N/AN/AN/AN/AN/AN/AN/A
Property - EuropeOrdinary ShareEUR486.11.101.15-4.804.1N/AN/AN/AN/AN/A3.1
Renewable Energy InfrastructureOrdinary ShareGBXN/A106.5098.008.7N/AN/AN/AN/AN/AN/AN/AN/A
Global Emerging MarketsOrdinary ShareGBX96.281.1091.62-11.50-14.2N/AN/AN/AN/AN/A0.0
VCT Generalist Pre QualifyingOrdinary ShareGBX6.5100.0094.505.80N/AN/AN/AN/AN/AN/AN/A
Flexible InvestmentOrdinary ShareGBX153.4103.0095.507.90N/AN/AN/AN/AN/AN/AN/A
Biotechnology & HealthcareOrdinary ShareUSD346.51.290.9929.80N/AN/AN/AN/AN/AN/AN/A
Renewable Energy InfrastructureOrdinary ShareGBX200.6107.0098.199.007.4N/AN/AN/AN/AN/A4.2
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
Debt - Structured FinanceC ShareEUR70.20.490.53-7.80N/AN/AN/AN/AN/AN/A16.2
Japanese Smaller CompaniesOrdinary ShareGBX140.8111.50110.031.3105.2N/AN/AN/AN/AN/A0.0

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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.