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Find and compare investment companies

data as at: 27/04/2017

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-6.2726.3121.2126.50.951.2010.61.8
EuropeOrdinaryGBX302.2300.50317.14-5.3024.289.5106.91.081.085.21.8
EuropeOrdinaryGBX409.6850.00975.11-12.8026.694.835.30.630.635.91.9
EuropeOrdinaryGBX975.2203.70223.92-9.0423.2106.286.90.990.998.52.1
EuropeOrdinaryGBX293.71,295.001,304.60-0.7934.3168.6165.00.900.906.82.0
EuropeOrdinaryGBX251.61,065.001,124.60-5.3524.2138.7147.20.881.494.92.0
EuropeOrdinaryGBX284.8293.75319.16-8.0622.3122.069.51.071.072.92.3
EuropeOrdinaryGBX181.3151.00166.64-9.4924.4129.4104.11.091.093.33.3
EuropeOrdinaryGBX865.9651.00672.10-3.11522.5135.0226.80.981.8824.30.8
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