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Find and compare investment companies

data as at: 24/04/2019

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
UK Smaller CompaniesN/AN/AN/AN/AN/A-8.15-0.262.2521.00.791.0314.12.5
UK Smaller CompaniesOrdinary ShareGBX1,275.31,268.001,388.81-8.71-5.625.8279.30.790.799.03.0
UK Smaller CompaniesZDP 2024GBX222.6109.00105.922.9N/A0.5N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX222.682.0090.55-9.428-11.1N/AN/AN/AN/AN/A4.9
UK Smaller CompaniesOrdinary ShareGBX5.1235.00237.35-1.00-1.814.1298.73.483.486.33.9
UK Smaller CompaniesOrdinary ShareGBX769.51,442.001,511.00-4.653.285.2700.10.670.9314.11.9
UK Smaller CompaniesOrdinary ShareGBX505.7536.00560.44-4.4225.595.5668.00.571.2917.81.9
UK Smaller CompaniesOrdinary ShareGBX3.148.5056.20-13.70-24.814.1273.14.214.21N/AN/A
UK Smaller CompaniesOrdinary ShareGBX42.372.2576.19-5.20-20.6N/AN/A1.481.48N/AN/A
UK Smaller CompaniesOrdinary ShareGBX45.91,020.001,290.20-20.9026.6N/AN/A3.353.35N/A0.9
UK Smaller CompaniesOrdinary ShareGBX789.5895.00984.72-9.183.377.8635.50.410.9814.32.4
UK Smaller CompaniesOrdinary ShareGBX176.7516.00537.91-4.104.792.6477.10.880.956.23.6
UK Smaller CompaniesOrdinary ShareGBX231.8218.50258.76-15.67-6.437.4324.90.900.9069.72.5
UK Smaller CompaniesOrdinary ShareGBX85.653.7056.10-4.30-18.2N/AN/A1.411.41N/A0.7
UK Smaller CompaniesOrdinary ShareGBX248.7117.50136.66-14.099.233.0308.20.780.7827.95.2
UK Smaller CompaniesOrdinary ShareGBX88.3100.50100.040.50N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX182.72,130.002,301.52-7.504.9110.9916.30.460.46-2.61.5
UK Smaller CompaniesOrdinary ShareGBX89.8166.00193.48-14.20-6.2N/AN/A1.304.71N/AN/A
UK Smaller CompaniesOrdinary ShareGBX557.5486.00527.97-8.001.366.8528.71.051.059.51.5
UK Smaller CompaniesOrdinary ShareGBX168.0223.00260.73-14.500.744.0772.81.141.145.10.5
UK Smaller CompaniesOrdinary ShareGBX6.888.50113.85-22.30-4.154.6152.90.960.96N/AN/A

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.