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Find and compare investment companies

data as at: 10/12/2019

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-2.9713.860.5173.81.061.174.63.1
N/AN/AN/AN/AN/AN/A-2.8814.061.3174.91.021.124.83.0
Debt - Loans & BondsOrdinary ShareGBX148.676.4074.352.81115.641.3220.91.131.130.06.5
Flexible InvestmentOrdinary ShareGBX408.3216.00225.83-4.402.37.438.91.131.13-11.90.8
Private EquityOrdinary ShareGBX663.1329.00431.30-23.700.477.9309.11.131.1320.73.9
Renewable Energy InfrastructureOrdinary ShareGBX2,318.5147.40121.1821.62625.280.8N/A1.141.1410.14.7
LeasingOrdinary ShareUSD248.31.030.975.403.9N/AN/A1.141.14N/A6.8
Debt - Loans & BondsOrdinary ShareGBX123.398.60102.89-4.203.819.1N/A1.141.14-2.84.6
Biotechnology & HealthcareOrdinary ShareGBX334.6227.00247.41-8.284.649.6N/A1.151.15-9.80.9
Biotechnology & HealthcareZero Dividend Preference shareGBX334.6108.50107.590.803.8N/AN/A1.151.15N/A0.0
InfrastructureOrdinary ShareGBX993.8131.80109.7620.1314.248.2N/A1.151.150.05.8
UK Equity IncomeOrdinary ShareGBX357.192.0094.39-2.505.835.4N/A1.151.1510.24.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX62.0108.50104.753.6023.3N/AN/A1.041.15N/A0.0
UK All CompaniesOrdinary ShareGBX49.3281.00285.91-1.779.45.6112.41.161.1612.13.0
Asia Pacific Smaller CompaniesOrdinary ShareGBX409.81,055.001,179.06-10.549.223.5255.61.161.167.01.8
Property SecuritiesOrdinary ShareGBX1,699.5459.50453.451.41329.187.8299.90.691.1612.62.9
InfrastructureOrdinary ShareGBX2,291.9152.40146.713.904.040.0114.31.171.172.64.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX701.7327.00383.00-14.600.1112.0283.11.701.17N/A2.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX332.7455.00531.83-14.576.937.9142.01.171.17N/A0.0
Property - UK CommercialOrdinary ShareGBX1,367.4115.20132.60-13.127-7.28.1130.81.181.180.05.2
Japanese Smaller CompaniesOrdinary ShareGBX111.9228.50257.63-11.5514.998.0125.71.181.18N/A1.0
Debt - Loans & BondsOrdinary ShareGBX170.192.6091.830.808.133.3N/A1.181.182.96.8

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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.