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Find and compare investment companies

data as at: 20/09/2018

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/A5.3294.560.9141.42.132.160.74.5
Property SpecialistOrdinary ShareGBX76.495.7094.930.80-5.1N/AN/A1.431.43N/A3.4
Property SpecialistOrdinary ShareGBX260.4N/A93.62N/A63N/AN/AN/AN/AN/AN/AN/A
Property SpecialistOrdinary ShareGBX365.9112.00104.557.104.6N/AN/A1.781.78N/A3.6
Property SpecialistOrdinary ShareGBX297.1102.0098.393.70N/AN/AN/AN/AN/AN/A1.8
Property SpecialistOrdinary ShareGBX926.995.30104.29-8.639-0.4N/AN/A6.036.03N/A5.3
Property SpecialistOrdinary ShareGBX568.4150.20147.611.8517.673.1N/A1.311.311.64.0
Property SpecialistOrdinary ShareGBX193.2104.00100.533.508.1N/AN/A1.691.69N/A5.8
Property SpecialistOrdinary ShareGBX34.730.4042.00-27.60-2.30.5-21.210.0810.08N/AN/A
Property SpecialistOrdinary ShareGBX731.180.0070.4813.5103-5.037.7125.13.473.471.17.5
Property SpecialistOrdinary ShareGBX1,383.5111.2091.3421.892-2.972.9153.41.901.992.24.8
Property SpecialistOrdinary ShareGBX177.494.60101.08-6.40N/AN/AN/AN/AN/AN/A2.7
Property SpecialistOrdinary ShareGBX268.3102.0094.637.8538.8N/AN/AN/AN/AN/A5.4
Property SpecialistOrdinary ShareGBX384.6113.00104.098.630.842.5N/A1.561.950.25.7
Property SpecialistOrdinary ShareGBX247.8108.50100.607.9010.3N/AN/A1.361.36N/A3.4
Property SpecialistOrdinary ShareGBX2,337.3149.70144.553.659.9N/AN/A1.171.17N/A4.5
Property SpecialistOrdinary ShareGBX149.8122.50119.202.8434.6N/AN/A2.132.13N/A5.1
Property SpecialistOrdinary ShareGBX193.297.0099.12-2.10N/AN/AN/A2.892.89N/A2.6