Skip to main content

Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
EuropeOrdinary ShareGBX208.7163.50180.70-9.51314.951.8194.11.081.087.14.1
LeasingOrdinary ShareGBX2,330.580.00108.64-26.4221-9.7N/AN/A1.081.08N/A10.3
EuropeOrdinary ShareGBX370.4429.00439.31-2.3030.998.8224.11.081.084.51.1
LeasingOrdinary ShareGBX666.4135.00176.32-23.4110-26.7-13.0N/A1.091.090.013.3
Flexible InvestmentOrdinary ShareGBX70.2144.50143.430.7017.642.5162.21.091.224.44.2
North AmericaOrdinary ShareGBX155.2192.00191.160.4013.995.6N/A1.091.0914.94.2
Global Smaller CompaniesOrdinary ShareGBX637.73,390.004,503.65-24.7017.482.3326.91.091.42N/A0.9
Property - DebtOrdinary ShareGBX428.7103.25103.74-0.505.030.3N/A1.101.1028.86.3
Renewable Energy InfrastructureOrdinary ShareGBX609.8116.50104.3811.667.453.3N/A1.101.10N/A5.9
UK Smaller CompaniesOrdinary ShareGBX186.3248.50294.33-15.6020.930.1410.01.101.3914.00.6
JapanOrdinary ShareGBX105.4607.50671.79-9.11211.637.6164.51.101.103.70.9
Japanese Smaller CompaniesOrdinary ShareGBX266.5403.00440.05-8.0913.595.1213.41.101.10N/A4.5
InfrastructureOrdinary ShareGBX1,034.3124.80107.6815.992.945.0N/A1.101.100.06.1
UK Smaller CompaniesOrdinary ShareGBX296.5321.50337.98-4.91063.1133.9449.31.101.1023.41.7
Debt - Direct LendingOrdinary ShareGBX317.985.5094.35-9.4143.0N/AN/A1.111.11N/A6.1
Asia Pacific IncomeOrdinary ShareGBX438.6211.00226.82-7.094.435.8137.01.111.112.94.4
Asia Pacific IncomeOrdinary ShareGBX495.0344.00345.05-0.324.640.6105.41.111.114.26.5
Private EquityOrdinary ShareGBX693.9387.00451.30-14.2015.2120.8371.21.121.1220.73.3
Debt - Loans & BondsOrdinary ShareGBX175.898.0095.003.2014.641.4N/A1.131.132.96.5
Biotechnology & HealthcareOrdinary ShareGBX360.1244.00268.29-9.169.755.1N/A1.131.13-9.70.9

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.