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Find and compare investment companies

data as at: 16/01/2020

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
N/AN/AN/AN/AN/AN/A-2.0718.169.0180.21.071.184.83.0
N/AN/AN/AN/AN/AN/A-1.9818.469.9181.41.031.135.02.8
Asia PacificOrdinary ShareGBX367.0268.00300.53-10.8922.064.3142.50.870.873.61.6
Asia PacificOrdinary ShareGBX646.9433.00481.62-10.1416.564.7152.60.830.8316.61.1
Asia PacificOrdinary ShareGBX225.4308.00337.17-8.7017.276.0187.30.980.9810.62.2
Asia PacificOrdinary ShareGBX355.7281.00294.16-4.502.554.5180.91.211.212.91.1
Asia PacificOrdinary ShareGBX240.4356.00373.63-4.7720.784.2151.60.990.99N/A0.0
Asia PacificOrdinary ShareGBX390.5385.00386.75-0.4316.5108.5168.80.860.8613.81.6
Asia PacificOrdinary ShareGBX882.9480.50527.71-8.9018.285.1206.60.930.9328.72.0
Asia PacificOrdinary ShareGBX236.7348.00387.48-10.1019.159.0141.11.041.049.52.0
Asia Pacific IncomeOrdinary ShareGBX456.7219.00236.74-7.5814.436.6149.71.111.112.44.1
Asia Pacific IncomeOrdinary ShareGBX515.1370.00362.612.0314.149.3118.61.111.114.26.1
Asia Pacific IncomeOrdinary ShareGBX398.4418.00423.98-1.3031.0109.9171.30.750.7548.13.8
Asia Pacific IncomeOrdinary ShareGBX754.1262.00260.320.6614.464.6217.40.860.865.73.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX424.91,100.001,233.75-10.947.726.7236.41.161.167.01.7
Asia Pacific Smaller CompaniesOrdinary ShareGBX345.1413.00410.200.570.681.1158.31.061.0638.02.1
Asia Pacific Smaller CompaniesOrdinary ShareGBX339.91,015.001,141.80-10.804.726.0177.81.011.010.01.1
Biotechnology & HealthcareOrdinary ShareGBX723.5153.00150.951.41121.9N/AN/A1.211.21N/A3.2
Biotechnology & HealthcareOrdinary ShareGBX463.3948.001,038.02-8.7834.329.9542.71.051.05N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX249.7620.00647.68-4.377.747.9465.81.271.68N/A4.5
Biotechnology & HealthcareOrdinary ShareGBX355.0246.00264.14-6.9917.656.9N/A1.131.13-9.70.9
Biotechnology & HealthcareZero Dividend Preference shareGBX355.0109.50107.921.504.3N/AN/A1.131.13N/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.