Skip to main content

Find and compare investment companies

data as at: 18/09/2019

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-4.385.672.8255.81.211.334.23.0
N/AN/AN/AN/AN/AN/A-4.285.773.9259.11.171.294.23.0
Debt - Loans & BondsOrdinary ShareGBX187.392.0088.603.81014.230.1146.10.910.91-2.94.8
Debt - Loans & BondsOrdinary ShareGBX150.574.1074.050.1166.438.5199.51.131.130.06.8
Debt - Loans & BondsOrdinary ShareGBX110.990.0093.81-4.105.73.4N/A1.001.000.05.0
Debt - Loans & BondsOrdinary ShareGBX129.3107.0099.497.60N/AN/AN/AN/AN/AN/A3.9
Debt - Loans & BondsOrdinary ShareUSD14.60.890.95-6.40-14.7-21.6N/A2.452.45N/A0.0
Debt - Loans & BondsOrdinary ShareUSD119.00.790.94-16.80-19.4-33.0N/A2.452.45N/A1.7
Debt - Loans & BondsOrdinary ShareGBX64.377.0088.90-13.40-13.7-21.4N/A2.452.45N/A1.0
Debt - Loans & BondsOrdinary ShareGBX498.089.1094.84-6.101.112.8N/A1.011.014.75.2
Debt - Loans & BondsOrdinary ShareUSD28.60.920.98-6.302.112.9N/A1.011.015.35.2
Debt - Loans & BondsOrdinary ShareUSD98.00.980.980.00N/AN/AN/AN/AN/AN/A0.0
Debt - Loans & BondsOrdinary ShareGBX168.193.2090.762.703.128.4N/A1.191.193.77.0
Debt - Structured FinanceOrdinary ShareEUR363.30.800.90-11.904.024.9N/A0.390.3930.412.6
Debt - Structured FinanceC ShareEUR74.70.500.56-10.70N/AN/AN/AN/AN/AN/A15.6
Debt - Structured FinanceOrdinary ShareUSD33.90.600.64-7.60-6.611.7506.81.831.97-8.610.8
Debt - Structured FinanceOrdinary ShareEUR306.10.820.98-16.5016.5N/AN/A1.392.46N/A9.8
Debt - Structured FinanceOrdinary ShareUSD356.00.750.79-5.10-8.632.1N/A0.250.2521.315.1
Debt - Structured FinanceOrdinary ShareUSD171.90.830.84-0.70-10.9N/AN/A1.411.41N/A9.6
Debt - Structured FinanceOrdinary ShareGBX562.3110.00111.40-1.30-5.615.0N/A1.021.02-0.65.9
Debt - Structured FinanceOrdinary ShareGBX221.070.0080.94-13.50-14.8N/AN/A3.263.26N/A8.0
Debt - Structured FinanceOrdinary ShareEUR324.56.747.64-11.8160.966.71,322.01.951.95-0.39.1

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.