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Find and compare investment companies

data as at: 12/12/2019

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-2.3712.863.7174.81.051.164.73.1
N/AN/AN/AN/AN/AN/A-2.2813.064.5175.91.011.124.93.0
InfrastructureOrdinary ShareGBX1,538.4114.20103.7410.1710.6N/AN/A1.041.04N/A5.5
Asia PacificOrdinary ShareGBX220.2337.00359.33-6.2014.860.4149.71.041.049.52.1
EnvironmentalOrdinary ShareGBX661.3320.00312.382.4221.5126.2210.31.041.0420.10.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX61.2107.50103.483.9022.2N/AN/A1.041.15N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX427.7886.00950.93-6.8422.732.6519.61.051.05N/A0.0
JapanOrdinary ShareGBX293.2174.50180.52-6.91724.4145.8273.31.051.05N/A0.0
Asia PacificOrdinary ShareGBX324.5398.00380.942.0110.283.1159.31.061.0638.02.2
InfrastructureOrdinary ShareGBX2,886.9160.80155.742.708.235.8137.21.061.062.55.1
Global Emerging MarketsOrdinary ShareGBX668.6223.00249.55-10.62012.841.8152.11.061.063.43.4
European Smaller CompaniesOrdinary ShareGBX733.1368.00413.56-11.0128.7100.8226.01.071.0718.21.8
Flexible InvestmentOrdinary ShareGBX91.5100.75106.30-5.8011.4N/AN/A1.071.07N/A4.0
Global Smaller CompaniesOrdinary ShareGBX1,063.41,410.001,579.86-10.8026.5117.8356.91.071.07N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX424.0138.00114.6420.4021.181.7N/A1.071.0713.25.7
Renewable Energy InfrastructureOrdinary ShareGBX1,824.5129.40111.6815.9023.672.0N/A1.081.082.05.1
North AmericaOrdinary ShareGBX146.7187.50182.402.4012.2100.1N/A1.081.0814.94.3
EuropeOrdinary ShareGBX197.4154.50168.05-8.11411.456.8163.41.081.085.64.1
LeasingOrdinary ShareGBX2,343.779.00110.70-28.6217-18.2N/AN/A1.081.08N/A10.4
EuropeOrdinary ShareGBX338.0393.50400.80-1.8023.891.2184.61.081.084.51.2
LeasingOrdinary ShareGBX674.2159.00180.82-11.8107-18.710.3N/A1.091.090.011.3
Flexible InvestmentOrdinary ShareGBX66.3137.50136.840.5012.839.3162.41.091.224.44.4

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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.