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Find and compare investment companies

data as at: 12/11/2019

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-3.7710.759.8170.41.071.194.63.1
N/AN/AN/AN/AN/AN/A-3.6710.960.4171.31.031.144.83.0
Global Smaller CompaniesOrdinary ShareGBX595.33,010.004,195.91-28.306.876.2289.01.091.42N/A1.0
Property - DebtOrdinary ShareGBX427.799.20103.51-4.201.326.1N/A1.101.1028.86.6
Renewable Energy InfrastructureOrdinary ShareGBX627.5123.00107.5214.4516.357.6N/A1.101.10N/A5.6
UK Smaller CompaniesOrdinary ShareGBX171.3227.00270.63-16.109.927.5372.71.101.3914.00.7
JapanOrdinary ShareGBX99.3615.00701.79-12.4012.951.0202.91.101.103.70.9
Debt - Loans & BondsOrdinary ShareGBX475.1101.00103.37-2.30-7.525.3N/A1.101.1023.45.4
Debt - Loans & BondsOrdinary ShareEUR475.10.970.98-2.00-7.020.8N/A1.101.1023.45.7
Property - UK CommercialOrdinary ShareGBX126.693.00110.71-16.00-14.15.2N/A1.101.109.94.3
UK Equity IncomeOrdinary ShareGBX51.0199.00204.87-2.9512.739.2122.41.101.104.63.5
Japanese Smaller CompaniesOrdinary ShareGBX254.6420.00467.03-10.0014.5122.4219.81.101.10N/A4.2
UK Smaller CompaniesOrdinary ShareGBX240.0236.00274.93-14.2816.778.3293.21.101.1023.42.3
Debt - Direct LendingOrdinary ShareGBX331.285.6093.49-8.413-10.8N/AN/A1.111.11N/A6.1
Asia Pacific IncomeOrdinary ShareGBX418.5209.00226.22-7.6213.426.6138.71.111.113.04.4
LeasingOrdinary ShareGBX665.5171.00175.79-2.7110-12.615.4N/A1.121.120.010.5
Debt - Loans & BondsOrdinary ShareGBX148.175.5073.572.6147.739.4179.21.131.130.06.6
Flexible InvestmentOrdinary ShareGBX410.2216.00226.88-4.80-4.111.242.51.131.13-11.90.8
Private EquityOrdinary ShareGBX694.2360.00451.50-20.3010.393.1341.11.131.1320.73.6
Renewable Energy InfrastructureOrdinary ShareGBX2,344.8146.00122.9118.82619.871.7N/A1.141.1410.14.8
LeasingOrdinary ShareUSD252.81.030.993.50-0.6N/AN/A1.141.14N/A6.8
Debt - Loans & BondsOrdinary ShareGBX122.698.20102.30-4.004.016.9N/A1.141.14-2.84.6

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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.