Skip to main content

Find and compare investment companies

data as at: 19/09/2019

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-4.085.571.6256.41.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.085.672.7259.61.171.294.23.0
Renewable Energy InfrastructureOrdinary ShareGBX733.7120.50107.5212.1016.154.2N/A1.091.093.75.7
JapanOrdinary ShareGBX255.1153.00158.86-3.720-1.1N/AN/A1.091.09N/A2.6
Japanese Smaller CompaniesOrdinary ShareGBX280.2404.00454.51-11.16-2.9102.5175.71.101.10N/A4.3
JapanOrdinary ShareGBX108.8600.00671.85-10.7111.861.8195.51.101.1014.90.9
UK Equity IncomeOrdinary ShareGBX50.9198.00203.52-2.722.636.5128.51.101.104.23.5
Property - UK CommercialOrdinary ShareGBX107.482.00110.71-25.90-22.1-1.3N/A1.101.100.54.8
Property - DebtOrdinary ShareGBX422.2101.50102.18-0.70-1.932.3N/A1.101.102.36.4
Asia Pacific IncomeOrdinary ShareGBX451.4216.00232.65-7.2813.032.6159.61.111.112.74.2
Global Emerging MarketsParticipating Pref ShareGBX1,163.3767.00861.96-11.0019.536.7111.41.111.11N/A1.9
Debt - Direct LendingOrdinary ShareGBX282.683.2094.06-11.50-13.9N/AN/A1.111.11N/A6.3
Debt - Loans & BondsOrdinary ShareGBX150.574.1074.060.1166.038.0199.51.131.130.06.8
Renewable Energy InfrastructureOrdinary ShareGBX2,717.9140.60121.4715.84712.766.9N/A1.131.132.44.9
Property - UK CommercialOrdinary ShareGBX676.2130.20111.7916.51417.5N/AN/A1.131.13N/A4.3
Property - UK ResidentialOrdinary ShareGBX456.387.5092.30-5.20-10.1N/AN/A1.131.13N/A5.7
Private EquityOrdinary ShareGBX667.1353.00433.90-18.6010.791.3281.71.141.1419.93.5
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.722.0033.60-34.5010.1-24.464.91.141.65N/AN/A
UK Smaller CompaniesOrdinary ShareGBX167.1220.00263.50-16.50-3.541.4378.81.141.14N/A0.0
InfrastructureOrdinary ShareGBX999.5126.20110.4514.396.748.4N/A1.141.140.06.0
Debt - Loans & BondsOrdinary ShareGBX123.2100.00102.20-2.203.918.5N/A1.141.14-2.14.6
UK Equity IncomeOrdinary ShareGBX357.291.2094.43-3.40-10.336.6N/A1.151.154.74.0

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.