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Find and compare investment companies

data as at: 25/06/2019

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
N/AN/AN/AN/AN/AN/A-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
Asia PacificOrdinary ShareGBX353.1251.50285.07-11.8913.459.1215.20.840.842.51.7
Asia PacificOrdinary ShareGBX611.8405.00454.69-10.9313.863.4210.70.800.8012.71.0
Asia PacificOrdinary ShareGBX323.8439.00425.333.209.5113.9303.71.181.1838.01.3
Asia PacificOrdinary ShareGBX222.6282.00317.28-11.104.084.6246.51.001.008.92.0
Asia PacificOrdinary ShareGBX352.5303.00292.353.6015.396.8301.51.211.212.91.0
Asia PacificOrdinary ShareGBX256.1323.50330.31-2.124-10.083.0220.41.021.02-100.00.0
Asia PacificOrdinary ShareGBX355.0366.00360.431.643.0129.2242.10.860.8613.81.7
Asia PacificOrdinary ShareGBX832.6450.00496.87-9.402.495.5287.30.940.9428.12.1
Asia PacificOrdinary ShareGBX226.0333.50366.20-8.905.565.8195.61.041.049.02.1
Asia Pacific IncomeOrdinary ShareGBX457.0215.50236.29-8.8811.936.0197.61.111.112.74.3
Asia Pacific IncomeOrdinary ShareGBX483.6367.00360.551.829.457.5149.61.081.084.16.1
Asia Pacific IncomeOrdinary ShareGBX374.3372.00397.72-6.5011.9110.4182.30.750.7548.14.2
Asia Pacific IncomeOrdinary ShareGBX161.6431.00444.70-3.1014.278.1176.31.161.1617.43.9
Asia Pacific IncomeOrdinary ShareGBX736.8253.00259.55-2.578.268.5320.00.840.845.33.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX480.01,125.001,243.41-9.51111.135.9375.31.201.2011.21.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX347.41,017.501,167.45-12.802.532.7312.01.011.010.01.1
Biotechnology & HealthcareOrdinary ShareGBX627.1141.00136.503.31210.0N/AN/A1.211.21N/A2.8
Biotechnology & HealthcareOrdinary ShareGBX410.5747.00800.25-6.79-3.250.0519.91.061.06N/AN/A
Biotechnology & HealthcareOrdinary ShareGBX244.1646.00635.371.729.0143.6563.91.141.18N/A4.3
Biotechnology & HealthcareZDP 2024GBX329.0108.00106.141.8N/A2.9N/AN/AN/AN/AN/AN/A

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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.