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Find and compare investment companies

data as at: 20/01/2020

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
UK Smaller CompaniesN/AN/AN/AN/AN/A-3.9529.792.4365.20.881.0715.12.0
UK Smaller CompaniesOrdinary ShareGBX167.9134.50179.21-24.90-35.43.242.21.953.0458.53.7
UK Smaller CompaniesOrdinary ShareGBX281.6320.00326.38-2.01063.0136.0424.41.101.1023.41.7
UK Smaller CompaniesOrdinary ShareGBX210.5630.00620.461.5043.3141.1461.90.880.9523.43.0
UK Smaller CompaniesOrdinary ShareGBX918.81,724.001,729.11-0.3334.0135.2579.80.730.7321.11.8
UK Smaller CompaniesOrdinary ShareGBX282.8143.25152.54-6.1939.991.3294.10.800.8021.03.7
UK Smaller CompaniesOrdinary ShareGBX616.0698.00686.481.71547.2177.7599.00.571.2920.11.4
UK Smaller CompaniesOrdinary ShareGBX891.21,078.001,106.00-2.5738.1114.4532.30.420.4215.92.1
UK Smaller CompaniesOrdinary ShareGBX186.8249.00295.14-15.6026.026.7411.01.101.3914.00.6
UK Smaller CompaniesOrdinary ShareGBX675.3622.00628.50-1.0449.1141.3471.80.910.9111.31.2
UK Smaller CompaniesOrdinary ShareGBX6.1240.00282.32-15.0018.446.4167.73.473.4710.63.8
UK Smaller CompaniesOrdinary ShareGBX1,411.91,508.001,561.63-3.4128.364.0281.30.790.795.22.0
UK Smaller CompaniesOrdinary ShareGBX90.6347.00377.56-8.1845.4122.2408.71.291.295.02.4
UK Smaller CompaniesOrdinary ShareGBX178.62,310.002,368.82-2.5014.2148.4634.40.460.461.01.4
UK Smaller CompaniesOrdinary ShareGBX92.2169.00198.56-14.900.958.7N/A1.304.71N/A0.0
UK Smaller CompaniesOrdinary ShareGBX10.730.4845.84-33.50-17.4-29.9-40.110.0610.06N/A0.0
UK Smaller CompaniesOrdinary ShareGBX99.9105.50164.06-35.720-15.3-40.0114.40.000.00N/A0.0
UK Smaller CompaniesOrdinary ShareGBX169.6950.001,194.92-20.5021.4105.9413.51.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX51.81,345.001,471.19-8.6052.359.0275.42.868.17N/A1.6
UK Smaller CompaniesOrdinary ShareGBX243.392.75100.69-7.92621.8N/AN/A1.181.18N/A4.5
UK Smaller CompaniesZero Dividend Preference shareGBX243.3109.50108.750.702.8N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX44.377.0080.79-4.70-1.4N/AN/A1.821.82N/A1.6
UK Smaller CompaniesOrdinary ShareGBX2.640.0048.11-16.813-19.2-10.1150.05.745.74N/A0.0
UK Smaller CompaniesOrdinary ShareGBX75.450.8054.49-6.80-10.7N/AN/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX102.1116.00115.640.3015.4N/AN/A1.581.58N/A0.0
UK Smaller CompaniesOrdinary ShareGBX7.5103.50125.91-17.8010.4120.288.21.831.83N/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.