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Find and compare investment companies

data as at: 22/08/2019

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-4.983.273.4282.51.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.983.374.5286.51.171.303.93.2
Asia PacificOrdinary ShareGBX348.0244.00280.87-13.1108.546.6164.90.860.862.51.8
Asia PacificOrdinary ShareGBX619.3399.50456.58-12.549.554.4168.30.800.8012.71.0
Asia PacificOrdinary ShareGBX339.5439.00424.933.368.594.0246.31.181.1822.41.3
Asia PacificOrdinary ShareGBX216.4274.00310.12-11.700.560.8190.00.980.989.32.1
Asia PacificOrdinary ShareGBX358.5294.50296.38-0.607.072.7261.81.211.212.91.0
Asia PacificOrdinary ShareGBX230.8313.00339.49-7.89-8.569.3179.51.021.02N/A0.0
Asia PacificOrdinary ShareGBX361.0363.00362.610.142.6111.4209.10.860.8613.81.7
Asia PacificOrdinary ShareGBX828.1438.00494.45-11.40-0.177.8232.90.940.9428.12.2
Asia PacificOrdinary ShareGBX227.3324.50368.60-12.003.753.0155.01.041.049.02.2
Asia Pacific IncomeOrdinary ShareGBX449.3213.50231.25-7.788.429.8176.91.111.112.74.3
Asia Pacific IncomeOrdinary ShareGBX489.4359.00358.720.124.848.0132.01.081.084.16.2
Asia Pacific IncomeOrdinary ShareGBX375.5351.00396.46-11.517.486.8154.80.750.7548.14.5
Asia Pacific IncomeOrdinary ShareGBX150.7413.00428.50-3.6013.372.7155.81.161.1617.44.0
Asia Pacific IncomeOrdinary ShareGBX704.7254.00253.710.145.657.4264.00.840.845.53.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX472.81,090.001,252.55-13.0114.323.8333.01.201.2010.11.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX348.61,017.501,166.88-12.802.529.6272.11.011.010.01.1
Biotechnology & HealthcareOrdinary ShareGBX594.5126.50124.821.313-8.9N/AN/A1.211.21N/A3.8
Biotechnology & HealthcareOrdinary ShareGBX427.1784.00865.63-9.49-3.248.8513.71.061.06N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX248.1648.00648.69-0.101.6149.7521.51.361.40N/A4.3
Biotechnology & HealthcareZDP 2024GBX337.7108.00106.631.3N/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.