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Find and compare investment companies

data as at: 18/11/2019

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-4.0710.658.9171.51.061.194.83.1
N/AN/AN/AN/AN/AN/A-4.0710.859.7172.41.031.145.03.0
LeasingOrdinary ShareGBX2,297.680.00103.51-22.7232-18.0N/AN/A1.081.08N/A10.3
EuropeOrdinary ShareGBX343.2389.00406.80-4.3221.887.3184.31.081.084.51.3
Asia Pacific IncomeOrdinary ShareGBX471.1359.00350.432.1114.749.0116.51.081.084.26.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX859.5720.00792.01-9.2113.241.692.01.091.09N/A0.0
JapanOrdinary ShareGBX256.7154.00159.28-3.2215.5N/AN/A1.091.09N/A2.5
GlobalOrdinary ShareGBX159.6517.00543.65-4.9025.0139.3132.60.841.09-2.72.7
Property - DebtOrdinary ShareGBX427.7101.00103.51-2.402.927.9N/A1.101.1028.86.4
Renewable Energy InfrastructureOrdinary ShareGBX648.9121.50111.189.3515.854.9N/A1.101.10N/A5.7
JapanOrdinary ShareGBX111.1617.50701.94-11.81115.545.5198.81.101.103.70.9
Property - UK CommercialOrdinary ShareGBX126.693.00110.71-16.00-13.76.2N/A1.101.109.94.3
UK Equity IncomeOrdinary ShareGBX51.0198.00204.67-3.3711.636.0118.71.101.104.63.5
LeasingOrdinary ShareUSD445.00.790.97-18.797-15.914.9N/A0.901.10N/A11.4
Japanese Smaller CompaniesOrdinary ShareGBX283.5420.00467.26-10.2816.8122.3239.71.101.10N/A4.2
UK Smaller CompaniesOrdinary ShareGBX245.5240.50282.01-14.7922.281.2291.21.101.1023.42.3
Debt - Loans & BondsOrdinary ShareGBX474.7100.30103.37-3.00-7.725.6N/A1.101.1023.45.5
Debt - Loans & BondsOrdinary ShareEUR474.70.960.98-2.30-6.819.9N/A1.101.1023.45.7
Private EquityOrdinary ShareGBX632.1226.50311.97-27.4025.760.4141.00.811.11N/A2.0
Debt - Direct LendingOrdinary ShareGBX331.285.7093.49-8.313-10.7N/AN/A1.111.11N/A6.1
Asia Pacific IncomeOrdinary ShareGBX436.5211.00224.99-6.2813.628.9139.21.111.113.04.3
LeasingOrdinary ShareGBX665.5171.00175.79-2.7110-12.215.4N/A1.121.120.010.5

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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.