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Find and compare investment companies

data as at: 24/02/2020

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
-------5.1626.192.1405.20.851.0213.02.0
UK Smaller CompaniesOrdinary ShareGBX89.2344.50371.32-7.2834.599.4407.71.291.295.02.4
UK Smaller CompaniesOrdinary ShareGBX1,324.21,374.001,479.00-7.1014.544.4260.20.770.775.32.3
UK Smaller CompaniesOrdinary ShareGBX236.684.5097.08-13.02611.4N/AN/A1.181.18N/A4.9
UK Smaller CompaniesZero Dividend Preference shareGBX236.6109.50109.120.302.3N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX5.9235.00271.52-13.408.243.3170.73.473.4710.63.9
UK Smaller CompaniesOrdinary ShareGBX915.31,718.001,717.520.0734.5132.7592.20.730.7321.11.8
UK Smaller CompaniesOrdinary ShareGBX651.8690.00668.833.22341.2162.7571.80.591.7518.31.5
UK Smaller CompaniesOrdinary ShareGBX2.638.0047.56-20.213-21.6-9.5130.35.745.74N/A0.0
UK Smaller CompaniesOrdinary ShareGBX137.6105.50147.09-28.30-47.9-18.813.31.953.0458.54.7
UK Smaller CompaniesOrdinary ShareGBX42.373.5077.20-4.80-1.6N/AN/A1.821.82N/A1.7
UK Smaller CompaniesOrdinary ShareGBX51.21,320.001,461.06-9.7045.470.2299.22.868.17N/A1.6
UK Smaller CompaniesOrdinary ShareGBX858.91,032.001,061.38-2.8928.4101.1539.20.420.4215.92.3
UK Smaller CompaniesOrdinary ShareGBX206.8604.00611.49-1.2033.9122.2447.20.880.9523.43.1
UK Smaller CompaniesOrdinary ShareGBX284.6311.50322.61-3.41162.2132.8446.71.101.1023.41.8
UK Smaller CompaniesOrdinary ShareGBX96.696.50158.57-39.120-26.1-45.176.20.000.00N/A0.0
UK Smaller CompaniesOrdinary ShareGBX73.650.8053.22-4.60-10.0N/AN/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX276.3136.25151.66-10.2733.277.6283.40.800.8021.03.9
UK Smaller CompaniesOrdinary ShareGBX102.1112.00115.69-3.2011.7N/AN/A1.581.58N/A0.0
UK Smaller CompaniesOrdinary ShareGBX176.4950.001,242.83-23.6017.6104.7439.81.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX171.62,230.002,275.65-2.004.9141.5613.10.460.46-2.71.4
UK Smaller CompaniesOrdinary ShareGBX93.2163.50200.66-18.50-3.552.1N/A1.300.00N/A0.0
UK Smaller CompaniesOrdinary ShareGBX667.4612.00620.47-1.4442.7130.7482.00.910.9111.31.3
UK Smaller CompaniesOrdinary ShareGBX185.7246.00293.33-16.1020.030.2400.11.101.3914.00.6
UK Smaller CompaniesOrdinary ShareGBX7.597.50125.86-22.503.7101.071.11.831.83N/A0.0
UK Smaller CompaniesOrdinary ShareGBX10.729.5045.84-35.60-20.1-30.0-30.110.0610.06N/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.