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Find and compare investment companies

data as at: 23/01/2020

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 (%)
Debt - Loans & BondsOrdinary ShareGBX203.094.5090.904.01516.233.0118.60.910.91-2.94.7
Debt - Loans & BondsOrdinary ShareGBX148.477.1074.753.11015.442.3179.
Debt - Loans & BondsOrdinary ShareGBX132.2105.00101.723.204.3N/AN/AN/AN/AN/A4.0
Debt - Loans & BondsOrdinary ShareUSD14.40.850.94-9.70-7.1-20.6N/A2.452.45N/A0.0
Debt - Loans & BondsOrdinary ShareUSD106.50.730.93-22.40-17.4-28.1N/A2.452.45N/A1.2
Debt - Loans & BondsOrdinary ShareGBX60.370.3084.08-16.40-14.0-16.6N/A2.452.45N/A1.0
Debt - Loans & BondsOrdinary ShareUSD421.70.950.99-3.607.917.6N/A1.
Debt - Loans & BondsOrdinary ShareGBX421.791.9095.77-4.009.518.1N/A1.
Debt - Loans & BondsOrdinary ShareUSD99.80.931.00-7.10N/AN/AN/AN/AN/AN/A0.0
Debt - Loans & BondsOrdinary ShareGBX173.397.7093.624.4016.441.7N/A1.
Debt - Structured FinanceOrdinary ShareEUR441.50.840.92-9.1224.735.5N/A0.390.3910.712.0
Debt - Structured FinanceC ShareEUR70.60.500.53-5.4016.4N/AN/AN/AN/AN/A15.7
Debt - Structured FinanceOrdinary ShareUSD22.30.450.55-18.00-18.0-16.4391.11.821.82-13.414.2
Debt - Structured FinanceOrdinary ShareEUR311.90.791.00-21.4011.7N/AN/A1.392.46N/A10.2
Debt - Structured FinanceOrdinary ShareUSD340.00.720.75-
Debt - Structured FinanceOrdinary ShareUSD156.10.780.762.803.2N/AN/A1.401.40N/A10.9
Debt - Structured FinanceOrdinary ShareGBX563.2114.00111.582.608.318.8N/A1.
Debt - Structured FinanceOrdinary ShareGBX216.471.2579.24-10.10-8.0N/AN/A1.491.49N/A6.3
Debt - Structured FinanceOrdinary ShareEUR275.06.607.52-12.206.863.7985.31.931.930.39.2
EnvironmentalOrdinary ShareGBX727.0336.00328.922.2229.5128.2217.01.041.0420.10.9


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.