More than half of income-paying investment companies now paying quarterly dividends
Investment companies are paying dividends to investors more frequently, new data from the AIC has revealed.
Investment companies are paying dividends to investors more frequently, new data from the Association of Investment Companies (AIC) has revealed.
Over half (54%) of income-paying member investment companies (excluding VCTs) now pay quarterly dividends, an increase from 50% last year and 46% in 2017. Out of 249 income-paying investment companies, 135 pay dividends quarterly. The trend is also reflected in the number of companies paying dividends twice a year (28%) which is up from 26% in both 2018 and 2017.
Demonstrating the tendency for investment companies to pay dividends more often, the number paying an annual dividend has declined for a third consecutive year. Those paying annual dividends now represent 16% of income-paying investment companies, down from 21% in 2018 and 23% in 2017.
The same six investment companies pay a monthly dividend to investors as in 2018, namely Ediston Property, F&C Commercial Property, Fair Oaks Income 2017, SQN Asset Finance Income, SQN Secured Income and TwentyFour Select Monthly Income.
Annabel Brodie-Smith, Communications Director of the Association of Investment Companies (AIC), said: “Income is a priority for many investors and investment companies are responding to this need by paying dividends more frequently. More than half of income-paying investment companies now pay quarterly dividends. Getting a more regular income will be a reassurance, particularly for investors who rely on their investments to support their cost of living, whether that’s help with the gas bill, the weekly shop or to fund an enjoyable lifestyle in retirement.
“Delivering a high and rising income is where investment companies come into their own, helped by their ability to squirrel away income in good times to boost dividends in tough times and their freedom to invest in illiquid assets. Many investment companies have been able to build up remarkable track records of consistent dividend growth, including the AIC’s 20 dividend hero investment companies which have raised their dividends for more than 20 years in a row.”
“To help investors research and analyse income-paying investment companies, the AIC recently launched Income Finder, a suite of tools and resources available on the AIC’s website. Investors can create a virtual portfolio of income-paying investment companies and track dividends over the year. There is also a dividend diary so investors can see which investment companies pay dividends in which months.”
Monthly dividends
|
Company |
AIC sector |
Payment |
Dividend yield |
|---|---|---|---|
|
Ediston Property |
Property Direct - UK |
Monthly |
5.25 |
|
F&C Commercial Property |
Property Direct - UK |
Monthly |
4.88 |
|
Fair Oaks Income 2017 |
Sector Specialist: Debt |
Monthly |
13.43 |
|
SQN Asset Finance Income |
Sector Specialist: Leasing |
Monthly |
7.71 |
|
SQN Secured Income |
Sector Specialist: Debt |
Monthly |
7.65 |
|
TwentyFour Select Monthly Income |
Sector Specialist: Debt |
Monthly |
7.06 |
Quarterly dividends
|
Company |
AIC sector |
Payment |
Dividend yield |
|---|---|---|---|
|
Aberdeen Asian Income |
Asia Pacific - Excluding Japan |
Feb, May, Aug, Nov |
4.32 |
|
Aberdeen Diversified Income & Growth |
Flexible Investment |
Jan, Mar, Jul, Oct |
4.56 |
|
Aberdeen Emerging Markets |
Global Emerging Markets |
Mar, Jun, Sep, Dec |
3.59 |
|
Aberdeen Latin American Income |
Latin America |
Jan, May, Jul, Oct |
5.15 |
|
Aberdeen Smaller Companies Income |
UK Equity & Bond Income |
Jan, Apr, Jul, Oct |
2.66 |
|
Aberdeen Standard Equity Income |
UK Equity Income |
Jan, Mar, Jun, Sep |
4.72 |
|
Aberdeen Standard European Logistics Income |
Property Direct - Europe |
Mar, Jun, Sep, Dec |
3.19 |
|
Acorn Income |
UK Equity & Bond Income |
Mar, Jun, Sep, Dec |
5.35 |
|
AEW UK REIT |
Property Direct - UK |
Feb, May, Sep, Dec |
8.57 |
|
Alcentra European Floating Rate Income |
Sector Specialist: Debt |
Feb, May, Aug, Nov |
4.59 |
|
Alliance Trust |
Global |
Apr, Jul, Oct, Dec |
1.79 |
|
Amedeo Air Four Plus |
Sector Specialist: Leasing |
Jan, Apr, Jul, Oct |
8.25 |
|
Axiom European Financial Debt |
Sector Specialist: Debt |
Feb, May, Aug, Nov |
6.63 |
|
Bankers |
Global |
Feb, May, Aug, Nov |
2.18 |
|
BioPharma Credit |
Sector Specialist: Debt |
Mar, Jun, Sep, Nov |
6.62 |
|
BlackRock Latin American |
Latin America |
Feb, May, Aug, Nov |
5.08 |
|
BlackRock North American Income |
North America |
Jan, Apr, Jun, Oct |
4.41 |
|
BlackRock World Mining |
Sector Specialist: Commodities |
May, Jun, Sep, Dec |
4.98 |
|
Blackstone/GSO Loan Financing |
Sector Specialist: Debt |
Mar, Jun, Aug, Nov |
11.87 |
|
Bluefield Solar Income Fund |
Sector Specialist: Infrastructure - |
Feb, May, Aug, Oct |
5.69 |
|
BMO Capital & Income |
UK Equity Income |
Mar, Jun, Sep, Dec |
3.42 |
|
BMO Managed Portfolio Income |
Flexible Investment |
Jan, Apr, Jul, Oct |
4.35 |
|
BMO Private Equity |
Private Equity |
Jan, Apr, Jul, Oct |
4.19 |
|
BMO UK High Income |
UK Equity Income |
Feb, May, Aug, Nov |
5.42 |
|
Brunner |
Global |
Apr, Jul, Sep, Nov |
2.30 |
|
Chelverton UK Dividend |
UK Equity Income |
Jan, Apr, Jul, Oct |
5.53 |
|
Chenavari Toro Income |
Sector Specialist: Debt |
Mar, Jun, Sep, Dec |
10.13 |
|
City Merchants High Yield |
UK Equity & Bond Income |
Feb, May, Aug, Nov |
5.45 |
|
City of London |
UK Equity Income |
Feb, May, Aug, Nov |
4.41 |
|
Civitas Social Housing |
Property Specialist |
Mar, May, Aug, Nov |
5.71 |
|
CQS Natural Resources Growth & Income |
Sector Specialist: Commodities |
Feb, May, Aug, Nov |
6.15 |
|
CQS New City High Yield |
UK Equity & Bond Income |
Feb, May, Aug, Nov |
7.42 |
|
Custodian REIT |
Property Direct - UK |
Feb, May, Aug, Nov |
5.72 |
|
CVC Credit Partners European Opps |
Sector Specialist: Debt |
Mar, Jun, Sep, Dec |
5.19 |
|
CVC Credit Partners European Opps |
Sector Specialist: Debt |
Mar, Jun, Sep, Dec |
5.19 |
|
Diverse Income Trust |
UK Equity Income |
Feb, May, Aug, Nov |
3.68 |
|
DP Aircraft I |
Sector Specialist: Leasing |
Feb, May, Aug, Nov |
9.00 |
|
Drum Income Plus REIT |
Property Direct - UK |
Feb, May, Aug, Nov |
6.63 |
|
Dunedin Income Growth |
UK Equity Income |
Feb, May, Aug, Nov |
4.68 |
|
Ecofin Global Utilities and Infrastructure |
Sector Specialist: Utilities |
Feb, May, Aug, Nov |
4.69 |
|
Edinburgh Investment |
UK Equity Income |
Feb, May, Jul, Nov |
4.36 |
|
EJF Investments |
Sector Specialist: Financials |
Feb, May, Aug, Nov |
5.82 |
|
European Assets |
European Smaller Companies |
Jan, Apr, Jul, Oct |
5.80 |
|
F&C Investment Trust |
Global |
Feb, May, Aug, Nov |
1.57 |
|
Foresight Solar Fund |
Sector Specialist: Infrastructure - |
Feb, May, Aug, Nov |
5.37 |
|
Funding Circle SME Income Fund |
Sector Specialist: Debt |
Jan, Apr, Jul, Oct |
6.38 |
|
Gabelli Merger Plus+ |
Hedge Funds |
Jan, Apr, Jul, Oct |
5.68 |
|
GCP Asset Backed Income |
Sector Specialist: Debt |
Mar, Jun, Sep, Nov |
5.66 |
|
GCP Infrastructure Investments |
Sector Specialist: Infrastructure |
Feb, Jun, Aug, Dec |
5.85 |
|
GCP Student Living |
Property Specialist |
Mar, Jun, Sep, Dec |
3.82 |
|
Greencoat Renewables |
Sector Specialist: Infrastructure - |
Feb, May, Aug, Nov |
5.37 |
|
Greencoat UK Wind |
Sector Specialist: Infrastructure - |
Feb, May, Aug, Nov |
4.89 |
|
Hadrian's Wall Secured Investments |
Sector Specialist: Debt |
Mar, May, Aug, Nov |
6.20 |
|
Henderson Diversified Income |
Global High Income |
Mar, Jun, Sep, Dec |
4.85 |
|
Henderson Far East Income |
Asia Pacific - Excluding Japan |
Feb, May, Aug, Nov |
5.99 |
|
Henderson High Income |
UK Equity & Bond Income |
Jan, Apr, Jul, Oct |
5.55 |
|
Henderson International Income |
Global Equity Income |
Feb, May, Aug, Nov |
3.31 |
|
HICL Infrastructure |
Sector Specialist: Infrastructure |
Mar, Jun, Sep, Dec |
4.96 |
|
Hipgnosis Songs |
Sector Specialist: Tech Media & Telecomm |
Feb, May, Aug, Nov |
3.38 |
|
ICG Enterprise |
Private Equity |
Jan, Apr, Jul, Oct |
2.50 |
|
ICG-Longbow Senior Secured UK Property Debt Inv |
Sector Specialist: Debt |
Jan, Apr, Aug, Oct |
5.94 |
|
Impact Healthcare REIT |
Property Specialist |
Feb, May, Sep, Nov |
5.56 |
|
Invesco Income Growth |
UK Equity Income |
Mar, Jul, Oct, Dec |
4.16 |
|
Invesco Perpetual Select Global Equity Income |
Global Equity Income |
Feb, May, Aug, Nov |
3.36 |
|
Invesco Perpetual Select UK Equity |
UK All Companies |
Feb, May, Aug, Nov |
3.66 |
|
Invesco Enhanced Income |
Global High Income |
Jan, Apr, Jul, Oct |
6.79 |
|
Invesco Perpetual UK Smaller Companies |
UK Smaller Companies |
Mar, Jun, Sep, Dec |
3.60 |
|
Investment Company |
UK Equity Income |
Feb, May, Aug, Nov |
6.42 |
|
John Laing Environmental Assets Group |
Sector Specialist: Infrastructure - |
Feb, Jun, Sep, Dec |
5.71 |
|
JPMorgan Asian |
Asia Pacific - Excluding Japan |
Feb, May, Aug, Nov |
4.08 |
|
JPMorgan Claverhouse |
UK Equity Income |
Mar, Jun, Sep, Dec |
3.93 |
|
JPMorgan Elect Managed Growth |
Global |
Mar, Jun, Sep, Dec |
1.78 |
|
JPMorgan Elect Managed Income |
UK Equity Income |
Mar, Jun, Sep, Dec |
4.24 |
|
JPMorgan European Income |
Europe |
Jan, Apr, Jul, Oct |
4.22 |
|
JPMorgan Global Convertibles Income |
Sector Specialist: Debt |
Jan, Mar, Jun, Oct |
4.93 |
|
JPMorgan Global Emerging Markets Income |
Global Emerging Markets |
Jan, Apr, Jul, Oct |
3.65 |
|
JPMorgan Global Growth & Income |
Global Equity Income |
Jan, Apr, Jul, Oct |
3.84 |
Keystone |
UK All Companies |
Mar, Jun, Sep, Dec | 3.45 |
|
Lowland |
UK Equity Income |
Jan, Apr, Jul, Oct |
4.01 |
|
LXI REIT |
Property Direct - UK |
Mar, Jun, Sep, Dec |
4.37 |
|
Marble Point Loan Financing |
Sector Specialist: Debt |
Jan, Apr, Jul, Oct |
8.59 |
|
Martin Currie Global Portfolio |
Global |
Jan, Apr, Jul, Oct |
1.52 |
|
Marwyn Value Investors |
Global Smaller Companies |
Jan, Apr, Jul, Oct |
6.74 |
|
Mercantile |
UK All Companies |
Feb, May, Aug, Nov |
3.04 |
|
Merchants |
UK Equity Income |
Mar, May, Aug, Nov |
5.20 |
|
Middlefield Canadian Income Trusts |
North America |
Jan, Apr, Jul, Oct |
5.20 |
|
Montanaro UK Smaller Companies |
UK Smaller Companies |
Feb, May, Aug, Nov |
5.18 |
|
Murray Income |
UK Equity Income |
Jan, Mar, Jun, Nov |
4.02 |
|
Murray International |
Global Equity Income |
Feb, May, Aug, Nov |
5.50 |
|
NB Global Floating Rate Income USD |
Sector Specialist: Debt |
Feb, May, Aug, Nov |
4.92 |
|
NextEnergy Solar |
Sector Specialist: Infrastructure - |
Mar, Jun, Sep, Dec |
5.64 |
|
North American Income |
North America |
Feb, Jun, Aug, Oct |
3.02 |
|
P2P Global Investments |
Sector Specialist: Debt |
Mar, Jun, Sep, Dec |
4.45 |
|
Perpetual Income & Growth |
UK Equity Income |
Mar, Jun, Sep, Dec |
4.4 |
|
Personal Assets |
Flexible Investment |
Jan, Apr, Jul, Oct |
1.37 |
|
Premier Global Infrastructure |
Sector Specialist: Utilities |
Mar, Jun, Sep, Dec |
8.49 |
|
PRS REIT |
Property Direct - UK |
Mar, May, Aug, Nov |
4.99 |
|
Real Estate Credit Investments |
Sector Specialist: Debt |
Jan, Mar, Jul, Sep |
6.84 |
|
Regional REIT |
Property Direct - UK |
Apr, Jul, Oct, Dec |
7.62 |
|
Renewables Infrastructure Group |
Sector Specialist: Infrastructure - |
Mar, Jun, Sep, Dec |
5.23 |
|
Residential Secure Income REIT |
Property Specialist |
Mar, Jun, Sep, Dec |
5.32 |
|
RM Secured Direct Lending |
Sector Specialist: Debt |
Mar, Jun, Sep, Dec |
6.40 |
|
Schroder European Real Estate |
Property Direct - Europe |
Jan, Apr, Jul, Sep |
5.84 |
|
Schroder Income Growth |
UK Equity Income |
Jan, Apr, Jul, Oct |
3.99 |
|
Schroder Oriental Income |
Asia Pacific - Excluding Japan |
Feb, May, Aug, Nov |
3.98 |
|
Schroder Real Estate |
Property Direct - UK |
Mar, May, Aug, Dec |
4.56 |
|
Scottish American |
Global Equity Income |
Apr, Jun, Sep, Dec |
2.91 |
|
Scottish Investment Trust |
Global |
Feb, May, Aug, Nov |
2.67 |
|
Securities Trust of Scotland |
Global Equity Income |
Apr, Jul, Sep, Dec |
3.46 |
|
Seneca Global Income & Growth |
Flexible Investment |
Mar, Jun, Sep, Dec |
3.71 |
|
Sequoia Economic Infrastructure Income |
Sector Specialist: Infrastructure |
Feb, May, Aug, Nov |
5.27 |
|
Shires Income |
UK Equity Income |
Jan, Apr, Jul, Oct |
4.76 |
|
Standard Life Investments Property Income |
Property Direct - UK |
Mar, May, Aug, Nov |
5.20 |
|
Standard Life Private Equity |
Private Equity |
Jan, Apr, Jul, Oct |
3.28 |
|
Starwood European Real Estate Finance |
Sector Specialist: Debt |
Feb, May, Aug, Nov |
6.02 |
|
Supermarket Income REIT |
Property Specialist |
Mar, May, Aug, Oct |
5.49 |
|
Target Healthcare REIT |
Property Specialist |
Feb, May, Aug, Nov |
5.63 |
|
Temple Bar |
UK Equity Income |
Mar, Jun, Sep, Dec |
3.27 |
|
Tetragon Financial Group |
Flexible Investment |
Mar, May, Aug, Nov |
5.58 |
|
TOC Property Backed Lending |
Sector Specialist: Debt |
Jan, Apr, Jul, Oct |
6.52 |
|
Triple Point Social Housing REIT |
Property Specialist |
Mar, Jun, Sep, Oct |
5.27 |
|
Tritax Big Box REIT |
Property Specialist |
Mar, Jun, Aug, Nov |
4.61 |
|
Tritax Eurobox |
Property Direct - Europe |
Mar, May, Jun, Oct |
0.36 |
|
Troy Income & Growth |
UK Equity Income |
Jan, Apr, Jul, Oct |
3.43 |
|
Tufton Oceanic Assets |
Sector Specialist: Leasing |
Jan, Apr, Jul, Oct |
4.81 |
|
TwentyFour Income |
Sector Specialist: Debt |
Jan, Apr, Jul, Oct |
5.66 |
|
UIL |
Flexible Investment |
Mar, Jun, Sep, Dec |
3.87 |
|
UK Commercial Property REIT |
Property Direct - UK |
Feb, May, Aug, Nov |
4.16 |
|
UK Mortgages |
Sector Specialist: Debt |
Jan, Apr, Jul, Oct |
7.50 |
|
Utilico Emerging Markets |
Global Emerging Markets |
Mar, Apr, Sep, Dec |
3.24 |
|
Value and Income |
UK Equity Income |
Jan, Apr, Jul, Oct |
4.54 |
|
Volta Finance |
Sector Specialist: Debt |
Mar, Jun, Sep, Dec |
8.88 |
|
VPC Specialty Lending Investments |
Sector Specialist: Debt |
Apr, Jun, Sep, Dec |
11.2 |
|
Warehouse REIT |
Property Specialist |
Mar, Jun, Sep, Dec |
5.77 |
|
Witan |
Global |
Mar, Jun, Sep, Dec |
2.35 |
Semi-annual dividends (twice-yearly)
|
Company |
AIC sector |
Payment |
Dividend yield |
|---|---|---|---|
|
3i Infrastructure |
Sector Specialist: Infrastructure |
Jan, Jul |
2.86 |
|
Aberdeen Frontier Markets |
Global Emerging Markets |
Jun, Dec |
3.06 |
|
Aberdeen New Dawn |
Asia Pacific - Excluding Japan |
Jan, Sep |
1.72 |
|
Aberforth Smaller Companies |
UK Smaller Companies |
Mar, Aug |
2.99 |
|
Aberforth Split Level Income |
UK Smaller Companies |
Mar, Aug |
4.88 |
|
Apax Global Alpha |
Private Equity |
Apr, Sep |
5.65 |
|
Artemis Alpha Trust |
UK All Companies |
Jan, Aug |
1.72 |
|
Bailiwick Investments |
Flexible Investment |
Jun, Dec |
4.00 |
|
Baillie Gifford UK Growth |
UK All Companies |
Jan, Jul |
2.34 |
|
Baring Emerging Europe |
European Emerging Markets |
Feb, Jun |
4.39 |
|
BB Healthcare |
Sector Specialist: Biotechnology |
Mar, Aug |
2.89 |
|
BBGI SICAV S.A. |
Sector Specialist: Infrastructure |
Apr, Oct |
4.39 |
|
BlackRock Frontiers |
Global Emerging Markets |
Feb, Jun |
4.14 |
|
BlackRock Greater Europe |
Europe |
May, Dec |
1.60 |
|
BlackRock Income & Growth |
UK Equity Income |
Mar, Sep |
3.49 |
|
BlackRock Smaller Companies |
UK Smaller Companies |
Jun, Dec |
1.92 |
|
BlackRock Throgmorton Trust |
UK Smaller Companies |
Mar, Aug |
1.84 |
|
BMO Global Smaller Companies |
Global |
Jan, Aug |
1.11 |
|
British & American |
UK Equity Income |
Jun, Nov |
18.14 |
|
British Empire |
Global |
Jan, Jun |
1.76 |
|
Caledonia |
Flexible Investment |
Jan, Aug |
1.88 |
|
CC Japan Income & Growth |
Japan |
Mar, Jul |
2.61 |
|
Crystal Amber |
UK All Companies |
Jan, Aug |
2.49 |
|
Establishment Investment Trust |
Flexible Investment |
Aug, Dec |
2.75 |
|
European Investment Trust |
Europe |
Jan, Jul |
3.25 |
|
Fidelity Special Values |
UK All Companies |
Jan, Jun |
1.88 |
|
Finsbury Growth & Income |
UK Equity Income |
May, Nov |
1.74 |
|
Hansa Trust (Ord) |
Flexible Investment |
May, Nov |
1.55 |
|
Henderson European Focus |
Europe |
Feb, Jun |
2.57 |
|
Henderson EuroTrust |
Europe |
Apr, Nov |
2.74 |
|
Henderson Opportunities |
UK All Companies |
Mar, Sep |
2.03 |
|
Henderson Smaller Companies |
UK Smaller Companies |
Mar, Sep |
2.40 |
|
HgCapital |
Private Equity |
Apr, Oct |
2.12 |
|
Independent Investment Trust |
Global |
Apr, Aug |
1.22 |
|
International Biotechnology |
Sector Specialist: Biotechnology |
Jan, Aug |
4.47 |
|
International Public Partnerships |
Sector Specialist: Infrastructure |
Jun, Nov |
4.45 |
|
Invesco Asia |
Asia Pacific - Excluding Japan |
Jan, Aug |
1.90 |
|
JPMorgan American |
North America |
May, Oct |
1.43 |
|
JPMorgan European Growth |
Europe |
Apr, Oct |
3.15 |
|
JPMorgan European Smaller Companies |
European Smaller Companies |
Jan, Jul |
1.85 |
|
JPMorgan MidCap |
UK All Companies |
Apr, Nov |
2.55 |
|
JPMorgan Russian Securities |
Country Specialists: Europe |
Mar, Oct |
4.53 |
|
Jupiter Emerging & Frontier Income |
Global Emerging Markets |
Jan, Jun |
6.28 |
|
Jupiter Green |
Sector Specialist: Environmental |
Jun, Dec |
1.07 |
|
Law Debenture Corporation |
Global |
Apr, Sep |
3.08 |
|
Majedie |
Global |
Jan, Jun |
4.07 |
|
Martin Currie Asia Unconstrained |
Asia Pacific - Excluding Japan |
Aug, Dec |
4.32 |
|
Mid Wynd International |
Global |
Apr, Nov |
1.07 |
|
Montanaro European Smaller Companies |
European Smaller Companies |
Jan, Sep |
0.88 |
|
NB Private Equity Partners |
Private Equity |
Feb, Aug |
3.34 |
|
Oakley Capital Investments |
Private Equity |
Apr, Oct |
2.16 |
|
Phoenix Spree Deutschland |
Property Direct - Europe |
Jun, Oct |
1.87 |
|
Polar Capital Global Financials |
Sector Specialist: Financials |
Feb, Aug |
3.03 |
|
Polar Capital Global Healthcare |
Sector Specialist: Biotechnology |
Feb, Aug |
2.26 |
|
Princess Private Equity Holding |
Private Equity |
Jul, Dec |
5.59 |
|
Rights & Issues |
UK Smaller Companies |
Apr, Sep |
1.48 |
|
RIT Capital Partners |
Flexible Investment |
Apr, Oct |
1.61 |
|
Ruffer Investment Company |
Flexible Investment |
Mar, Oct |
0.85 |
|
Schroder UK Mid Cap |
UK All Companies |
Feb, Aug |
2.91 |
|
Scottish Mortgage |
Global |
Jul, Dec |
0.58 |
|
Standard Life UK Smaller Companies |
UK Smaller Companies |
Apr, Oct |
1.44 |
|
Templeton Emerging Markets |
Global Emerging Markets |
Jan, Jul |
1.92 |
|
TR European Growth |
European Smaller Companies |
Apr, Nov |
2.35 |
|
TR Property |
Property Securities |
Jan, Jul |
3.11 |
|
Urban Logistics REIT |
Property Specialist |
May, Dec |
5.36 |
|
VinaCapital Vietnam Opportunity |
Country Specialists: Asia Pacific |
Apr, Nov |
2.53 |
|
Witan Pacific |
Asia Pacific - Including Japan |
Jun, Oct |
2.13 |
|
Worldwide Healthcare |
Sector Specialist: Biotechnology |
Jan, Jul |
0.67 |
Annual dividends
|
Company |
AIC sector |
Payment |
Dividend yield |
|---|---|---|---|
|
Aberdeen Japan |
Japan |
Jul |
0.96 |
|
Aberdeen New Thai |
Country Specialists: Asia Pacific |
Jun |
3.16 |
|
Aberdeen Standard Asia Focus |
Asia Pacific - Excluding Japan |
Jan |
1.23 |
|
Athelney |
UK Smaller Companies |
Apr |
3.87 |
|
Baillie Gifford Japan |
Japan |
Dec |
0.08 |
|
Blue Planet Investment Trust |
Global Equity Income |
Aug |
12.15 |
|
Capital Gearing |
Flexible Investment |
Jul |
0.48 |
|
CATCo Reinsurance Opportunities |
Sector Specialist: Insurance |
Feb |
13.09 |
|
Dunedin Enterprise |
Private Equity |
May |
0.57 |
|
Edinburgh Dragon |
Asia Pacific - Excluding Japan |
Dec |
1.00 |
|
EP Global Opportunities |
Global |
May |
1.74 |
|
Fidelity Asian Values |
Asia Pacific - Excluding Japan |
Dec |
1.26 |
|
Fidelity China Special Situations |
Country Specialists: Asia Pacific |
Jul |
1.44 |
|
Fidelity European Values |
Europe |
May |
2.69 |
|
Fundsmith Emerging Equities |
Global Emerging Markets |
May |
0.16 |
|
Gabelli Value Plus+ |
North America |
Aug |
0.47 |
|
Gresham House Strategic |
UK Smaller Companies |
Jul |
0.84 |
|
Gulf Investment |
Country Specialists: Other |
Dec |
2.58 |
|
Henderson Alternative Strategies |
Flexible Investment |
Jan |
1.81 |
|
Impax Environmental Markets |
Sector Specialist: Environmental |
May |
1.00 |
|
JPMorgan Brazil |
Country Specialists: Latin America |
Sep |
1.25 |
|
JPMorgan Chinese |
Country Specialists: Asia Pacific |
Feb |
1.16 |
|
JPMorgan Elect Managed Cash |
Sector Specialist: Liquidity Funds |
Sep |
0.35 |
|
JPMorgan Emerging Markets |
Global Emerging Markets |
Nov |
1.29 |
|
JPMorgan Japanese |
Japan |
Dec |
1.18 |
|
JPMorgan Smaller Companies |
UK Smaller Companies |
Dec |
2.44 |
|
JPMorgan US Smaller Companies |
North American Smaller Companies |
May |
0.79 |
|
Jupiter European Opportunities |
Europe |
Dec |
0.83 |
|
Jupiter UK Growth |
UK All Companies |
Nov |
2.32 |
|
Lindsell Train |
Global |
Sep |
1.24 |
|
Monks |
Global |
Sep |
0.16 |
|
NB Distressed Debt Extended Life shares |
Sector Specialist: Debt |
Dec |
1.58 |
|
NB Distressed Debt New Global shares |
Sector Specialist: Debt |
Dec |
0.94 |
|
Pacific Assets |
Asia Pacific - Excluding Japan |
Jul |
1.00 |
|
Sanditon Investment |
UK All Companies |
Dec |
0.61 |
|
Schroder Asian Total Return |
Asia Pacific - Excluding Japan |
May |
1.72 |
|
Schroder AsiaPacific |
Asia Pacific - Excluding Japan |
Jan |
2.05 |
|
Schroder Japan Growth |
Japan |
Nov |
2.16 |
|
Scottish Oriental Smaller Companies |
Asia Pacific - Excluding Japan |
Jan |
1.14 |
|
Strategic Equity Capital |
UK Smaller Companies |
Nov |
0.45 |
Source: Morningstar
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Notes
- The Association of Investment Companies (AIC) was founded in 1932 to represent the interests of the investment trust industry – the oldest form of collective investment. Today, the AIC represents a broad range of closed-ended investment companies, incorporating investment trusts and other closed-ended investment companies and VCTs. The AIC’s members believe that the industry is best served if it is united and speaks with one voice. The AIC’s mission statement is to help members add value for shareholders over the longer term. The AIC has 359 members and the industry has total assets of approximately £191 billion.
- Disclaimer: The information contained in this press release does not constitute investment advice or personal recommendation and it is not an invitation or inducement to engage in investment activity. You should seek independent financial and, if appropriate, legal advice as to the suitability of any investment decision. Past performance is not a guide to future performance. The value of investment company shares, and the income from them, can fall as well as rise. You may not get back the full amount invested and, in some cases, nothing at all.
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