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Find and compare investment companies

data as at: 11/11/2019

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 (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-1.7611.470.1187.41.111.225.43.1
N/AN/AN/AN/AN/AN/A-1.6611.671.0188.61.071.185.53.0
Debt - Structured FinanceOrdinary ShareUSD23.70.550.58-5.80-12.21.1433.91.821.82-13.411.6
Debt - Structured FinanceOrdinary ShareEUR307.50.800.99-19.3016.1N/AN/A1.392.46N/A10.0
Debt - Structured FinanceOrdinary ShareUSD352.00.740.78-4.80-3.831.1N/A0.250.25N/A15.1
Debt - Structured FinanceOrdinary ShareUSD159.50.770.78-0.70-16.8N/AN/A1.401.40N/A10.4
Debt - Structured FinanceOrdinary ShareGBX556.9109.75110.34-0.50-3.514.9N/A1.021.021.65.9
Debt - Structured FinanceOrdinary ShareGBX217.872.0079.77-9.70-13.1N/AN/A2.262.26N/A6.3
Debt - Structured FinanceOrdinary ShareEUR281.36.487.69-15.703.564.11,091.61.931.930.09.4
EnvironmentalOrdinary ShareGBX660.0319.00317.810.4122.0124.1206.61.041.0420.10.9
EnvironmentalOrdinary ShareGBX38.7192.00206.62-7.1014.043.8144.61.511.5114.91.1
EnvironmentalOrdinary ShareGBX90.090.50112.52-19.6029.0N/AN/A2.052.05N/A0.8
EuropeOrdinary ShareGBX341.3386.00404.27-4.5121.089.4181.31.081.084.51.3
EuropeOrdinary ShareGBX381.7846.00948.38-10.805.833.3111.30.600.6014.03.3
EuropeOrdinary ShareGBX1,217.5252.50273.69-7.8621.582.2181.00.880.8816.12.5
EuropeOrdinary ShareGBX315.51,280.001,419.04-9.8415.954.4176.20.840.847.82.4
EuropeOrdinary ShareGBX280.51,160.001,284.77-9.7415.270.1190.00.820.8212.42.6
EuropeOrdinary ShareGBX262.2293.00328.14-10.7129.252.4128.41.031.035.73.0
EuropeOrdinary ShareGBX200.9155.50175.06-11.288.357.7163.51.081.085.64.1
EuropeOrdinary ShareGBX1,021.0778.00838.10-7.271.982.7370.50.901.719.50.7
European Emerging MarketsOrdinary ShareGBX125.6856.00952.40-10.1328.984.057.41.501.5012.34.1
European Smaller CompaniesOrdinary ShareGBX415.5103.00112.97-8.805.148.2248.81.011.010.55.9

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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.