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Find and compare investment companies

data as at: 27/06/2017

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
EuropeN/AN/AN/AN/AN/A-5.2451.9156.4151.50.951.207.11.7
EuropeOrdinaryGBX323.3320.63335.10-4.3235.3123.3127.11.081.085.21.7
EuropeOrdinaryGBX436.4930.001,038.86-10.5054.6128.047.00.630.635.91.7
EuropeOrdinaryGBX1,051.8223.00242.16-7.9350.7135.4110.70.990.998.51.9
EuropeOrdinaryGBX305.31,400.001,383.411.2562.0221.2194.20.900.906.81.9
EuropeOrdinaryGBX270.81,174.501,215.33-3.4453.8178.2189.80.881.494.91.8
EuropeOrdinaryGBX303.9312.38341.58-8.6753.1153.886.41.071.072.92.2
EuropeOrdinaryGBX193.8166.00176.70-6.11152.0170.5133.81.101.103.33.0
EuropeOrdinaryGBX915.9704.50714.48-1.4753.7175.1256.60.981.889.50.8
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