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Find and compare investment companies

data as at: 12/11/2019

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 (%)
Debt - Loans & BondsOrdinary ShareGBX202.886.8089.50-3.01913.022.8122.90.910.91-2.95.1
Debt - Loans & BondsOrdinary ShareGBX148.175.5073.572.6147.739.4179.
Debt - Loans & BondsOrdinary ShareGBX129.9105.0099.955.10N/AN/AN/AN/AN/AN/A4.0
Debt - Loans & BondsOrdinary ShareUSD14.10.860.92-6.80-15.3-23.1N/A2.452.45N/A0.0
Debt - Loans & BondsOrdinary ShareUSD115.30.760.92-17.00-20.6-31.5N/A2.452.45N/A1.8
Debt - Loans & BondsOrdinary ShareGBX60.874.6084.42-11.60-13.0-20.4N/A2.452.45N/A1.0
Debt - Loans & BondsOrdinary ShareUSD456.70.930.96-3.604.114.9N/A1.011.01-0.15.4
Debt - Loans & BondsOrdinary ShareGBX456.790.2093.52-3.604.415.4N/A1.011.01-0.75.4
Debt - Loans & BondsOrdinary ShareUSD100.00.951.00-4.80N/AN/AN/AN/AN/AN/AN/A
Debt - Loans & BondsOrdinary ShareGBX169.493.0091.461.704.331.3N/A1.
Debt - Structured FinanceOrdinary ShareEUR357.30.790.89-11.626.025.0N/A0.390.39N/A12.7
Debt - Structured FinanceC ShareEUR70.10.500.53-5.70N/AN/AN/AN/AN/AN/A15.9
Debt - Structured FinanceOrdinary ShareUSD23.70.550.58-5.80-11.91.1433.91.821.82-13.411.6
Debt - Structured FinanceOrdinary ShareEUR307.50.800.99-19.3016.1N/AN/A1.392.46N/A10.0
Debt - Structured FinanceOrdinary ShareUSD352.00.750.78-4.20-3.232.0N/A0.250.25N/A15.0
Debt - Structured FinanceOrdinary ShareUSD159.50.770.78-0.70-16.8N/AN/A1.401.40N/A10.4
Debt - Structured FinanceOrdinary ShareGBX556.9110.50110.340.10-2.915.6N/A1.
Debt - Structured FinanceOrdinary ShareGBX217.872.0079.77-9.70-13.1N/AN/A2.262.26N/A6.3
Debt - Structured FinanceOrdinary ShareEUR281.36.447.69-16.303.562.91,084.31.931.930.09.5
EnvironmentalOrdinary ShareGBX658.4319.00317.070.6119.8124.1208.81.041.0420.10.9


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.