Skip to main content

Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
Debt - Structured FinanceOrdinary ShareGBX583.2108.50111.50-2.70-6.314.1N/A1.021.02-0.65.9
Global Emerging MarketsOrdinary ShareGBX2,313.8807.00891.70-9.5220.845.0115.01.031.0314.22.0
Latin AmericaOrdinary ShareGBX227.5467.50526.04-11.11128.415.633.01.031.03-32.90.6
EuropeOrdinary ShareGBX274.5288.00321.52-10.461.948.1139.31.031.035.73.1
InfrastructureOrdinary ShareGBX1,412.2114.00104.039.687.0N/AN/A1.031.03N/A5.5
Asia PacificOrdinary ShareGBX232.8336.00377.89-11.1010.757.1152.91.041.049.02.1
EnvironmentalOrdinary ShareGBX622.4317.00311.511.8214.8114.6220.91.041.0416.51.0
UK All CompaniesOrdinary ShareGBX817.5263.50261.370.80-1.868.3188.41.051.059.42.0
Renewable Energy InfrastructureOrdinary ShareGBX398.5130.75107.7421.4017.772.8N/A1.051.051.35.9
JapanOrdinary ShareGBX266.2155.25174.51-11.0140.8109.8205.91.061.06N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX408.6770.00827.87-7.010-4.536.3467.21.061.06N/A0.0
Global Emerging MarketsOrdinary ShareGBX629.3238.00268.82-11.5124.541.6184.51.061.063.43.0
InfrastructureOrdinary ShareGBX2,748.0162.20153.425.709.643.6142.21.061.062.55.1
Renewable Energy InfrastructureOrdinary ShareGBX1,639.2129.40113.3414.2022.766.6N/A1.061.061.85.1
VCT Generalist Pre QualifyingOrdinary ShareGBX5.494.5099.50-5.00-4.1N/AN/A1.061.06N/AN/A
European Smaller CompaniesOrdinary ShareGBX698.1360.00419.34-14.22-8.390.9217.91.071.0715.91.9
Global Smaller CompaniesOrdinary ShareGBX1,058.81,318.001,559.04-15.50-2.795.3335.51.071.07N/A0.0
UK All CompaniesOrdinary ShareGBX140.1274.50348.63-21.30-12.2-0.763.31.071.077.11.8
Debt - Loans & BondsOrdinary ShareGBX372.1101.00104.87-3.70-7.223.0N/A1.071.071.95.5
Debt - Loans & BondsOrdinary ShareEUR128.60.971.00-3.60-9.017.3N/A1.071.071.95.7

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.