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Find and compare investment companies

data as at: 05/12/2019

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-4.8423.585.3370.80.891.0713.32.1
UK Smaller CompaniesOrdinary ShareGBX83.7314.00346.64-9.4930.9101.2380.21.291.293.32.5
UK Smaller CompaniesOrdinary ShareGBX1,303.71,398.001,441.85-3.0121.549.1253.50.790.795.22.2
UK Smaller CompaniesOrdinary ShareGBX224.083.0090.65-8.4295.3N/AN/A1.181.18N/A5.0
UK Smaller CompaniesZero Dividend Preference shareGBX224.0108.50108.270.203.8N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX5.4225.00252.35-10.803.637.2170.23.473.4710.64.0
UK Smaller CompaniesOrdinary ShareGBX794.31,560.001,543.091.1231.7126.4550.50.730.7321.12.0
UK Smaller CompaniesOrdinary ShareGBX534.8632.00619.352.01041.3156.6568.70.571.2920.11.6
UK Smaller CompaniesOrdinary ShareGBX2.640.5048.52-16.513-24.3-10.0141.85.745.74N/A0.0
UK Smaller CompaniesOrdinary ShareGBX191.6152.50202.65-24.70-24.115.957.01.953.0458.53.3
UK Smaller CompaniesOrdinary ShareGBX41.466.0075.56-12.70-16.0N/AN/A1.821.82N/A1.9
UK Smaller CompaniesOrdinary ShareGBX46.51,245.001,314.10-5.3037.543.2234.72.868.17N/A1.7
UK Smaller CompaniesOrdinary ShareGBX820.2968.001,008.23-4.0930.597.6519.80.420.4215.92.4
UK Smaller CompaniesOrdinary ShareGBX187.5578.00566.722.0031.3123.0417.20.880.9523.43.3
UK Smaller CompaniesOrdinary ShareGBX250.2260.00289.08-9.7932.491.8332.91.101.1023.42.1
UK Smaller CompaniesOrdinary ShareGBX103.4107.50166.30-35.419-11.5-38.896.32.612.61N/A0.0
UK Smaller CompaniesOrdinary ShareGBX69.747.6550.40-5.50-17.1N/AN/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX258.0128.00142.18-10.0719.269.3232.30.800.8021.04.1
UK Smaller CompaniesOrdinary ShareGBX95.5102.00108.26-5.802.5N/AN/A1.581.58N/A0.0
UK Smaller CompaniesOrdinary ShareGBX153.0915.001,078.00-15.1014.7112.8389.31.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX164.52,110.002,181.05-3.301.8133.5582.60.460.461.01.5
UK Smaller CompaniesOrdinary ShareGBX87.0161.00187.30-14.00-6.757.1N/A1.304.71N/A0.0
UK Smaller CompaniesOrdinary ShareGBX607.3554.00580.39-4.5234.9115.3434.40.910.9111.31.4
UK Smaller CompaniesOrdinary ShareGBX169.1225.00267.09-15.8013.320.1364.01.101.3914.00.7
UK Smaller CompaniesOrdinary ShareGBX7.288.75120.09-26.10-20.488.861.41.831.83N/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.