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Find and compare investment companies

data as at: 05/12/2019

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-3.2710.958.3170.11.061.174.73.1
N/AN/AN/AN/AN/AN/A-3.1711.159.0171.21.021.134.93.0
Asia PacificOrdinary ShareGBX338.5240.00274.06-12.61011.644.1128.10.870.873.61.8
Asia PacificOrdinary ShareGBX593.2391.00439.14-10.957.548.0134.30.830.8316.61.2
Asia PacificOrdinary ShareGBX309.4398.00385.923.111-0.479.0162.81.061.0638.02.2
Asia PacificOrdinary ShareGBX215.9274.00305.59-10.276.061.4161.60.980.9810.62.5
Asia PacificOrdinary ShareGBX342.5283.00283.75-0.102.152.6203.51.211.212.91.1
Asia PacificOrdinary ShareGBX219.4319.50339.13-5.771.366.6142.00.990.99N/A0.0
Asia PacificOrdinary ShareGBX355.9357.00353.870.805.298.3162.60.860.8613.81.7
Asia PacificOrdinary ShareGBX817.4443.00488.39-9.209.669.3191.50.940.9423.22.1
Asia PacificOrdinary ShareGBX222.6331.00362.91-8.9010.052.7146.41.041.049.52.1
Asia Pacific IncomeOrdinary ShareGBX405.7202.00219.17-7.837.925.0130.71.111.113.04.5
Asia Pacific IncomeOrdinary ShareGBX461.1350.00341.822.117.943.2110.01.111.114.26.4
Asia Pacific IncomeOrdinary ShareGBX364.5369.00387.37-4.8114.788.6141.90.750.7548.14.3
Asia Pacific IncomeOrdinary ShareGBX676.7245.00242.601.016.655.1205.50.860.865.74.1
Asia Pacific Smaller CompaniesOrdinary ShareGBX408.21,050.001,182.40-11.216.619.9242.11.161.167.01.8
Asia Pacific Smaller CompaniesOrdinary ShareGBX324.4950.001,088.48-12.501.919.4185.81.011.010.01.2
Biotechnology & HealthcareOrdinary ShareGBX652.6141.50139.781.285.1N/AN/A1.211.21N/A3.4
Biotechnology & HealthcareOrdinary ShareGBX429.8842.00938.01-10.2119.321.2490.91.051.05N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX252.0636.00653.48-2.7510.272.8497.41.271.68N/A4.4
Biotechnology & HealthcareOrdinary ShareGBX335.4227.00248.11-8.553.251.0N/A1.151.15-9.80.9
Biotechnology & HealthcareZero Dividend Preference shareGBX335.4108.50107.550.903.8N/AN/A1.151.15N/A0.0

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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.