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Find and compare investment companies

data as at: 10/12/2019

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-5.1528.786.8379.90.881.0713.22.0
UK Smaller CompaniesOrdinary ShareGBX84.3313.50349.22-10.2932.999.5384.51.291.293.32.5
UK Smaller CompaniesOrdinary ShareGBX1,301.71,408.001,450.55-2.9027.852.3260.10.790.795.22.2
UK Smaller CompaniesOrdinary ShareGBX227.585.0092.49-8.12915.2N/AN/A1.181.18N/A4.9
UK Smaller CompaniesZero Dividend Preference shareGBX227.5108.50108.320.203.8N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX5.7225.00263.51-14.601.437.2167.93.473.4710.64.0
UK Smaller CompaniesOrdinary ShareGBX803.41,568.001,562.540.3336.3125.8566.00.730.7321.12.0
UK Smaller CompaniesOrdinary ShareGBX542.3626.00627.93-0.31045.9155.5578.60.571.2920.11.6
UK Smaller CompaniesOrdinary ShareGBX2.740.5048.70-16.913-22.9-10.0141.85.745.74N/A0.0
UK Smaller CompaniesOrdinary ShareGBX184.6132.00195.23-32.40-31.60.835.91.953.0458.53.8
UK Smaller CompaniesOrdinary ShareGBX41.765.5076.03-13.80-14.5N/AN/A1.821.82N/A1.9
UK Smaller CompaniesOrdinary ShareGBX45.81,250.001,293.70-3.4038.543.8248.92.868.17N/A1.7
UK Smaller CompaniesOrdinary ShareGBX824.8980.001,014.43-3.4937.9103.9549.60.420.4215.92.3
UK Smaller CompaniesOrdinary ShareGBX189.6571.00573.20-0.4033.7121.7429.00.880.9523.43.3
UK Smaller CompaniesOrdinary ShareGBX253.5266.00293.12-9.21041.897.7354.41.101.1023.42.1
UK Smaller CompaniesOrdinary ShareGBX103.9106.50167.21-36.319-10.5-39.494.52.612.61N/A0.0
UK Smaller CompaniesOrdinary ShareGBX69.248.3049.99-3.40-14.3N/AN/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX269.3129.00142.97-9.81124.171.6244.20.800.8021.04.1
UK Smaller CompaniesOrdinary ShareGBX95.9102.00108.62-6.102.5N/AN/A1.581.58N/A0.0
UK Smaller CompaniesOrdinary ShareGBX153.0900.001,078.00-16.5012.9101.1381.31.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX165.42,095.002,193.13-4.504.1134.7577.80.460.461.01.5
UK Smaller CompaniesOrdinary ShareGBX86.9164.00187.08-12.30-1.558.5N/A1.304.71N/A0.0
UK Smaller CompaniesOrdinary ShareGBX609.2560.00582.30-3.8241.2119.1424.00.910.9111.31.4
UK Smaller CompaniesOrdinary ShareGBX169.9226.00268.48-15.8015.719.5366.11.101.3914.00.7
UK Smaller CompaniesOrdinary ShareGBX7.289.00120.09-25.90-17.689.456.11.831.83N/A0.0

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.