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Find and compare investment companies

data as at: 21/01/2020

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-4.3528.391.1361.50.881.0715.12.0
UK Smaller CompaniesOrdinary ShareGBX99.0105.50162.58-35.120-15.3-40.0100.50.000.00N/A0.0
UK Smaller CompaniesOrdinary ShareGBX891.11,076.001,105.79-2.7736.2115.9532.60.420.4215.92.1
UK Smaller CompaniesOrdinary ShareGBX179.12,280.002,375.53-4.0014.2148.4634.40.460.461.01.4
UK Smaller CompaniesOrdinary ShareGBX917.41,722.001,726.51-0.3332.3135.8574.60.730.7321.11.8
UK Smaller CompaniesOrdinary ShareGBX1,406.01,500.001,555.04-3.5128.062.7279.30.790.795.22.1
UK Smaller CompaniesOrdinary ShareGBX283.5139.75152.93-8.6936.682.0281.50.800.8021.03.8
UK Smaller CompaniesOrdinary ShareGBX678.4614.00631.58-2.8445.3136.8464.50.910.9111.31.3
UK Smaller CompaniesOrdinary ShareGBX209.5630.00617.722.0043.8135.6460.10.880.9523.43.0
UK Smaller CompaniesOrdinary ShareGBX282.6317.00327.67-3.21059.6134.5420.21.101.1023.41.7
UK Smaller CompaniesOrdinary ShareGBX242.493.00100.21-7.22622.1N/AN/A1.181.18N/A4.5
UK Smaller CompaniesZero Dividend Preference shareGBX242.4109.50108.760.702.3N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX90.5347.00377.09-8.0845.4119.8408.71.291.295.02.4
UK Smaller CompaniesOrdinary ShareGBX615.0698.00685.121.91544.9174.2597.60.571.2920.11.4
UK Smaller CompaniesOrdinary ShareGBX187.7249.00296.52-16.0024.727.8408.61.101.3914.00.6
UK Smaller CompaniesOrdinary ShareGBX74.651.2053.92-5.00-10.0N/AN/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX101.0116.00114.401.4014.9N/AN/A1.581.58N/A0.0
UK Smaller CompaniesOrdinary ShareGBX168.2950.001,184.98-19.8021.4104.7413.51.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX44.677.5081.29-4.70-0.8N/AN/A1.821.82N/A1.6
UK Smaller CompaniesOrdinary ShareGBX7.6102.50126.35-18.909.6118.186.41.831.83N/A0.0
UK Smaller CompaniesOrdinary ShareGBX167.9133.00179.21-25.80-36.12.440.61.953.0458.53.8
UK Smaller CompaniesOrdinary ShareGBX6.1235.00282.77-16.9016.043.3162.23.473.4710.63.9
UK Smaller CompaniesOrdinary ShareGBX91.9164.50197.97-16.90-1.654.5N/A1.304.71N/A0.0
UK Smaller CompaniesOrdinary ShareGBX2.640.0048.07-16.813-17.5-10.1150.05.745.74N/A0.0
UK Smaller CompaniesOrdinary ShareGBX51.31,350.001,455.65-7.3051.659.6276.82.868.17N/A1.6
UK Smaller CompaniesOrdinary ShareGBX10.730.4845.84-33.50-17.4-29.9-38.810.0610.06N/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.