Skip to main content

Find and compare investment companies

data as at: 17/05/2019

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
Asia Pacific - Excluding JapanN/AN/AN/AN/AN/A-5.240.573.0245.00.980.9810.72.6
Asia Pacific - Excluding JapanOrdinary ShareGBX340.6349.00345.451.01-2.6114.8222.40.860.8613.81.8
Asia Pacific - Excluding JapanOrdinary ShareGBX308.6424.00407.194.116.3111.7295.01.181.1838.01.3
Asia Pacific - Excluding JapanOrdinary ShareGBX360.9365.00381.22-4.315.3109.0179.20.750.7548.04.3
Asia Pacific - Excluding JapanOrdinary ShareGBX803.3437.00479.65-8.90-3.892.4281.10.940.9428.12.2
Asia Pacific - Excluding JapanOrdinary ShareGBX225.3319.50313.571.922-12.692.3211.41.021.02-100.00.0
Asia Pacific - Excluding JapanOrdinary ShareGBX344.8282.50286.18-1.3010.088.7278.11.211.212.91.1
Asia Pacific - Excluding JapanOrdinary ShareGBX218.7279.00310.38-10.10-1.780.0245.51.001.008.92.0
Asia Pacific - Excluding JapanOrdinary ShareGBX694.9249.00248.140.46-0.773.7304.30.840.845.34.0
Asia Pacific - Excluding JapanOrdinary ShareGBX155.6375.00426.44-12.10-1.961.6131.91.071.0717.44.5
Asia Pacific - Excluding JapanOrdinary ShareGBX557.3385.00431.90-10.902.858.5197.40.800.8012.71.0
Asia Pacific - Excluding JapanOrdinary ShareGBX333.8240.00268.21-10.5112.654.9212.80.840.842.51.8
Asia Pacific - Excluding JapanOrdinary ShareGBX451.6346.50344.830.51-1.150.3140.11.081.083.96.4
Asia Pacific - Excluding JapanOrdinary ShareGBX337.1990.001,128.25-12.30-1.037.9311.01.011.010.01.2
Asia Pacific - Excluding JapanOrdinary ShareGBX462.91,037.501,181.58-12.2120.530.2363.11.201.2011.21.6
Asia Pacific - Excluding JapanOrdinary ShareGBX434.5205.00223.18-8.271.729.5175.61.111.112.74.5

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.