Skip to main content

Find and compare investment companies

data as at: 11/12/2018

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-9.54-10.047.7567.30.811.1616.83.1
UK Smaller CompaniesOrdinary ShareGBX1,166.21,138.001,284.73-11.40-10.424.3320.80.760.764.22.5
UK Smaller CompaniesZDP 2024GBX203.9104.50104.56-0.1N/A-4.1N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX203.979.0081.02-2.530-13.6N/AN/AN/AN/AN/A5.1
UK Smaller CompaniesOrdinary ShareGBX5.0230.00230.46-0.20-12.764.2224.12.762.7610.13.9
UK Smaller CompaniesOrdinary ShareGBX695.61,160.001,309.35-11.47-8.850.7779.90.670.9318.52.4
UK Smaller CompaniesOrdinary ShareGBX452.6441.50496.55-11.117-1.068.0648.10.872.1615.42.0
UK Smaller CompaniesOrdinary ShareGBX2.752.5049.895.20-21.123.5208.84.214.21N/AN/A
UK Smaller CompaniesOrdinary ShareGBX44.578.0079.99-2.50-21.0N/AN/A1.481.48N/AN/A
UK Smaller CompaniesOrdinary ShareGBX43.0920.001,209.90-24.009.3N/AN/A3.353.35N/A1.0
UK Smaller CompaniesOrdinary ShareGBX656.2740.00830.42-10.94-11.461.7865.30.410.9813.82.8
UK Smaller CompaniesOrdinary ShareGBX154.5445.00470.20-5.40-7.574.9495.80.822.0326.74.8
UK Smaller CompaniesOrdinary ShareGBX206.3194.00222.76-12.911-7.727.1332.50.900.90134.113.9
UK Smaller CompaniesOrdinary ShareGBX88.256.5057.76-2.20-9.5N/AN/A1.411.41N/A0.6
UK Smaller CompaniesOrdinary ShareGBX216.2108.94117.24-7.110-2.025.0360.30.780.7830.75.3
UK Smaller CompaniesOrdinary ShareGBX83.599.5094.555.20N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX172.12,060.002,150.13-4.20-1.7136.9594.20.450.450.71.5
UK Smaller CompaniesOrdinary ShareGBX84.7165.00182.40-9.50-19.5N/AN/A1.285.52N/AN/A
UK Smaller CompaniesOrdinary ShareGBX472.0410.00441.33-7.10-14.538.3488.61.051.059.21.7
UK Smaller CompaniesOrdinary ShareGBX153.3198.25235.23-15.70-15.542.51,058.51.141.145.10.5
UK Smaller CompaniesOrdinary ShareGBX6.2108.00102.625.2027.896.4140.00.960.96N/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.