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Find and compare investment companies

data as at: 07/12/2018

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
Property SpecialistN/AN/AN/AN/AN/A-1.4341.556.6183.32.232.25-1.24.8
Property SpecialistOrdinary ShareGBX75.889.0094.20-5.50-9.7N/AN/A1.441.44N/A4.6
Property SpecialistOrdinary ShareGBX166.6102.00121.02-15.70N/AN/AN/AN/AN/AN/A0.0
Property SpecialistOrdinary ShareGBX261.494.2094.20N/A63N/AN/AN/AN/AN/AN/AN/A
Property SpecialistOrdinary ShareGBX363.197.40103.74-6.10-8.4N/AN/A1.781.78N/A5.1
Property SpecialistOrdinary ShareGBX295.389.4597.78-8.50-9.7N/AN/AN/AN/AN/A3.8
Property SpecialistOrdinary ShareGBX919.493.30103.04-9.54018.5N/AN/A6.036.03N/A5.4
Property SpecialistOrdinary ShareGBX622.0149.70151.49-1.211012.474.6N/A2.702.701.74.0
Property SpecialistOrdinary ShareGBX193.7102.00100.801.205.8N/AN/A1.691.69N/A5.9
Property SpecialistOrdinary ShareGBX32.230.0639.00-22.90-4.29.865.610.0810.08N/AN/A
Property SpecialistOrdinary ShareGBX724.476.0068.9710.21051.734.3189.73.353.350.88.0
Property SpecialistOrdinary ShareGBX1,373.9109.7190.1021.8932.163.2184.21.901.992.34.9
Property SpecialistOrdinary ShareGBX178.986.00103.85-17.20-11.0N/AN/A2.602.60N/A3.5
Property SpecialistOrdinary ShareGBX265.798.5093.265.6544.0N/AN/A1.711.71N/A7.0
Property SpecialistOrdinary ShareGBX385.9107.50104.462.990.435.3N/A1.461.63-23.81.5
Property SpecialistOrdinary ShareGBX357.098.00101.60-3.50-1.2N/AN/A1.351.35N/A3.8
Property SpecialistOrdinary ShareGBX2,312.6133.20142.88-6.85-2.1N/AN/A1.171.17N/A5.0
Property SpecialistOrdinary ShareGBX155.9116.00125.66-7.7400.6N/AN/A2.132.13N/A7.2
Property SpecialistOrdinary ShareGBX201.796.00104.20-7.90-0.3N/AN/A2.892.89N/A5.7

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.