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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 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
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
Asia Pacific IncomeOrdinary ShareGBX147.4415.00419.18-1.0019.871.7140.01.161.1617.44.0
UK All CompaniesOrdinary ShareGBX50.1276.00285.83-3.42-13.01.092.41.161.161.82.5
Property SecuritiesOrdinary ShareGBX1,605.0420.00431.49-2.7104.486.7248.80.691.1611.93.2
Private EquityOrdinary ShareGBX195.0348.00509.43-31.70-21.675.0312.91.171.17N/A0.0
Debt - Loans & BondsOrdinary ShareGBX262.160.0055.019.197.229.9139.11.171.170.67.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX327.5456.50522.54-12.642.459.6167.01.171.17N/AN/A
European Smaller CompaniesOrdinary ShareGBX192.71,015.001,098.37-7.616.7122.7254.01.181.183.70.9
Asia PacificOrdinary ShareGBX337.2438.00417.215.0710.289.6200.51.181.1822.41.3
Japanese Smaller CompaniesOrdinary ShareGBX113.1222.50247.74-10.200.282.0243.61.181.18N/A0.0
Property - UK CommercialOrdinary ShareGBX1,335.1117.80134.80-12.621-12.918.6147.51.181.180.05.2
Flexible InvestmentOrdinary ShareGBX416.3227.00230.27-1.400.419.646.81.191.19-11.90.8
InfrastructureOrdinary ShareGBX2,179.0156.80146.716.909.046.9134.71.191.192.64.6

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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.