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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Asia PacificOrdinary ShareGBX342.0244.00276.90-12.1920.055.0128.50.870.873.61.8
Asia PacificOrdinary ShareGBX606.6398.00448.84-11.5418.457.3139.50.810.8112.71.0
Asia PacificOrdinary ShareGBX324.1413.50401.533.5910.695.4172.11.191.1938.02.1
Asia PacificOrdinary ShareGBX213.2269.50306.79-12.2010.164.4151.10.980.9810.62.1
Asia PacificOrdinary ShareGBX350.4292.00289.71-0.1018.075.1208.81.211.212.91.0
Asia PacificOrdinary ShareGBX218.8307.00337.41-9.092.778.1126.80.990.99N/A0.0
Asia PacificOrdinary ShareGBX359.7359.00354.721.8213.0109.3158.80.860.8613.81.7
Asia PacificOrdinary ShareGBX810.1433.50483.73-10.8013.880.6185.70.940.9423.22.2
Asia PacificOrdinary ShareGBX225.8333.50367.00-9.1016.766.3137.61.041.049.52.1
Asia Pacific IncomeOrdinary ShareGBX443.2211.00228.61-6.4716.133.5135.81.111.113.04.3
Asia Pacific IncomeOrdinary ShareGBX469.9364.00354.602.9015.054.8112.71.081.084.96.1
Asia Pacific IncomeOrdinary ShareGBX368.1359.50391.25-8.9020.9103.0138.50.750.7548.14.4
Asia Pacific IncomeOrdinary ShareGBX704.8254.00250.631.3311.667.2206.30.840.845.43.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX414.31,050.001,182.85-11.2211.820.2224.11.241.245.41.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX335.4990.001,122.62-12.6015.327.4193.21.011.010.01.2
Biotechnology & HealthcareOrdinary ShareGBX604.3125.00123.721.813-4.1N/AN/A1.211.21N/A3.9
Biotechnology & HealthcareOrdinary ShareGBX357.9686.00736.98-8.89-6.827.6384.81.051.05N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX222.6580.00577.190.86-1.1102.8411.01.361.40N/A4.8
Biotechnology & HealthcareOrdinary ShareGBX309.1207.50226.48-7.58-0.355.9N/A1.151.15-9.81.0

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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.