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Find and compare investment companies

data as at: 13/09/2019

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-10.04-4.173.4347.80.911.1211.62.5
UK Smaller CompaniesOrdinary ShareGBX536.6574.00594.34-3.4207.0127.3494.40.571.2917.81.7
UK Smaller CompaniesOrdinary ShareGBX161.81,920.002,118.86-9.40-13.9107.9541.30.460.46-2.51.7
UK Smaller CompaniesOrdinary ShareGBX179.1529.00545.03-2.904.0106.5397.90.880.9514.25.1
UK Smaller CompaniesOrdinary ShareGBX764.71,432.001,479.78-3.262.4103.5518.70.730.7316.62.2
UK Smaller CompaniesOrdinary ShareGBX145.8752.501,027.55-26.80-9.691.7342.71.671.67N/AN/A
UK Smaller CompaniesOrdinary ShareGBX554.0484.01526.88-8.10-5.688.1401.50.910.915.81.6
UK Smaller CompaniesOrdinary ShareGBX766.6840.50947.60-11.38-3.781.1406.40.420.4211.22.7
UK Smaller CompaniesOrdinary ShareGBX6.587.25108.95-19.90-21.871.189.71.851.85N/AN/A
UK Smaller CompaniesOrdinary ShareGBX71.7270.08323.49-16.504.066.7317.91.291.293.92.9
UK Smaller CompaniesOrdinary ShareGBX237.6226.00266.01-15.010-4.856.7227.80.900.9065.12.4
UK Smaller CompaniesOrdinary ShareGBX220.1191.00232.31-17.80-15.252.693.21.963.0514.92.6
UK Smaller CompaniesOrdinary ShareGBX163.6218.00259.01-15.80-3.541.1416.71.141.14N/A0.0
UK Smaller CompaniesOrdinary ShareGBX1,259.91,234.001,387.66-11.10-4.337.5188.50.790.794.42.5
UK Smaller CompaniesOrdinary ShareGBX239.9110.37131.25-15.99-5.134.1218.20.800.8016.33.4
UK Smaller CompaniesOrdinary ShareGBX5.2235.00240.70-2.40-8.18.5217.13.483.486.33.9
UK Smaller CompaniesOrdinary ShareGBX2.540.5045.41-10.86-28.3-6.9157.14.214.21N/AN/A
UK Smaller CompaniesOrdinary ShareGBX127.2127.50170.23-25.10-5.2-32.9161.42.612.61N/A6.5
UK Smaller CompaniesOrdinary ShareGBX44.11,035.001,241.33-16.603.5N/AN/A2.868.17N/A1.9
UK Smaller CompaniesOrdinary ShareGBX89.2157.00191.39-18.00-25.0N/AN/A1.304.71N/AN/A
UK Smaller CompaniesOrdinary ShareGBX69.647.4050.31-5.80-28.9N/AN/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX39.565.5072.05-9.10-25.5N/AN/A1.821.82N/A1.9
UK Smaller CompaniesZDP 2024GBX209.8108.50107.391.0N/A1.4N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX209.874.0084.57-12.532-15.0N/AN/AN/AN/AN/A5.6
UK Smaller CompaniesOrdinary ShareGBX90.7100.00101.91-1.90-2.9N/AN/A1.451.45N/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.