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Find and compare investment companies

data as at: 17/10/2019

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-7.368.287.7328.70.851.0814.12.2
UK Smaller CompaniesOrdinary ShareGBX77.6279.00318.79-12.81011.478.5313.61.291.293.32.8
UK Smaller CompaniesOrdinary ShareGBX1,263.01,336.001,403.61-6.1010.248.3215.40.790.795.22.3
UK Smaller CompaniesOrdinary Income ShareGBX214.976.2586.02-12.230-9.0N/AN/A1.181.18N/A5.5
UK Smaller CompaniesZero Dividend Preference shareGBX214.9108.50107.740.702.4N/AN/A1.181.18N/AN/A
UK Smaller CompaniesOrdinary ShareGBX5.3225.00245.22-8.208.518.9172.53.473.4710.64.0
UK Smaller CompaniesOrdinary ShareGBX762.41,460.001,474.95-2.9412.2117.3490.80.730.7321.12.1
UK Smaller CompaniesOrdinary ShareGBX529.3586.00588.84-0.51919.7146.5478.50.571.2920.11.7
UK Smaller CompaniesOrdinary ShareGBX2.540.5046.19-12.314-28.3-5.8138.24.204.20N/AN/A
UK Smaller CompaniesOrdinary ShareGBX219.7186.50232.31-19.50-12.657.392.11.953.0458.52.7
UK Smaller CompaniesOrdinary ShareGBX37.962.2569.15-9.30-26.8N/AN/A1.821.82N/A2.0
UK Smaller CompaniesOrdinary ShareGBX44.81,125.001,260.37-12.3024.443.9200.02.868.17N/A1.8
UK Smaller CompaniesOrdinary ShareGBX758.9880.00934.90-7.0108.1105.4418.60.420.4215.92.6
UK Smaller CompaniesOrdinary ShareGBX177.8536.00541.25-2.8016.7127.8373.40.880.9523.45.0
UK Smaller CompaniesOrdinary ShareGBX238.0233.00267.60-13.9108.193.9267.41.021.0223.22.3
UK Smaller CompaniesOrdinary ShareGBX100.8123.50162.16-23.220-0.4-27.5136.62.612.61N/A0.0
UK Smaller CompaniesOrdinary ShareGBX67.646.6048.90-4.70-21.1N/AN/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX242.2110.50132.76-16.840.952.4204.90.800.8021.04.8
UK Smaller CompaniesOrdinary ShareGBX91.7101.00103.91-2.80-1.5N/AN/A1.451.45N/AN/A
UK Smaller CompaniesOrdinary ShareGBX144.4752.501,017.74-26.10-7.490.5306.81.681.68N/AN/A
UK Smaller CompaniesOrdinary ShareGBX158.41,965.002,084.16-7.40-5.2137.8543.30.460.461.01.6
UK Smaller CompaniesOrdinary ShareGBX86.9160.50187.13-14.50-17.4N/AN/A1.304.71N/AN/A
UK Smaller CompaniesOrdinary ShareGBX553.3497.00526.28-7.4111.8102.1378.40.910.9111.31.5
UK Smaller CompaniesOrdinary ShareGBX167.0218.50263.43-16.704.036.9366.41.101.3914.00.7
UK Smaller CompaniesOrdinary ShareGBX6.787.50111.36-21.40-28.092.359.11.831.83N/AN/A

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.