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Find and compare investment companies

data as at: 15/10/2019

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-4.378.967.1161.61.081.224.83.2
N/AN/AN/AN/AN/AN/A-4.279.168.0162.31.051.174.93.0
Asia Pacific IncomeOrdinary ShareGBX445.3212.00229.54-7.6716.134.5140.51.111.113.04.3
LeasingOrdinary ShareGBX673.3176.00180.29-2.4107-11.713.9N/A1.121.120.010.2
UK Equity IncomeOrdinary ShareGBX96.691.00103.19-11.841.830.797.81.121.122.95.7
Debt - Loans & BondsOrdinary ShareGBX147.975.0072.743.11511.343.9194.31.131.130.06.7
Flexible InvestmentOrdinary ShareGBX411.1221.00227.40-2.80-0.520.243.11.131.13-11.90.8
Private EquityOrdinary ShareGBX667.1356.00433.90-18.208.5101.7329.81.131.1320.73.6
Renewable Energy InfrastructureOrdinary ShareGBX2,322.9145.60121.4719.92620.176.4N/A1.141.1410.14.8
LeasingOrdinary ShareUSD252.21.020.993.301.0N/AN/A1.141.14N/A6.9
Biotechnology & HealthcareOrdinary ShareGBX277.6206.00227.97-9.680.955.9N/A1.151.15-9.81.0
Biotechnology & HealthcareZero Dividend Preference shareGBX277.6108.50107.111.303.8N/AN/A1.151.15N/AN/A
InfrastructureOrdinary ShareGBX1,010.1128.60111.6615.239.552.2N/A1.151.150.05.9
UK Equity IncomeOrdinary ShareGBX351.786.0092.98-7.50-9.034.3N/A1.151.1510.24.2
UK All CompaniesOrdinary ShareGBX49.0278.00280.27-3.06-3.511.887.71.161.1612.13.1
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.722.0033.60-34.5015.2-24.934.41.171.68N/A0.0
InfrastructureOrdinary ShareGBX2,290.0156.40146.716.607.143.7133.71.171.172.64.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX339.1475.00542.37-11.5620.972.7158.51.171.17N/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.