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Find and compare investment companies

data as at: 20/02/2020

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
-------1.7713.060.3199.71.101.226.63.4
-------1.6715.468.6191.81.011.124.92.9
--------8.734.0115.4----
--------19.278.9216.4----
Asia PacificOrdinary ShareGBX356.9261.00292.66-10.51014.557.4142.20.870.873.61.6
Asia PacificOrdinary ShareGBX626.0419.00465.62-10.0412.559.8142.40.830.8316.61.1
Asia PacificOrdinary ShareGBX217.3288.00324.96-11.404.766.8179.90.980.9810.62.4
Asia PacificOrdinary ShareGBX349.5266.00288.91-7.90-6.041.3176.21.211.212.91.1
Asia PacificOrdinary ShareGBX245.0357.00381.12-6.3712.386.6168.00.990.99N/A0.0
Asia PacificOrdinary ShareGBX376.9374.00373.930.546.695.7179.50.860.8613.81.7
Asia PacificOrdinary ShareGBX856.9469.00511.67-8.309.376.6212.60.930.9328.72.1
Asia PacificOrdinary ShareGBX227.2345.00371.68-7.208.657.0148.01.041.049.52.0
Asia Pacific IncomeOrdinary ShareGBX438.6211.00226.82-7.094.435.8137.01.111.112.94.4
Asia Pacific IncomeOrdinary ShareGBX495.0344.00345.05-0.324.640.6105.41.111.114.26.5
Asia Pacific IncomeOrdinary ShareGBX382.4401.00408.19-1.3017.9103.1174.10.740.7448.13.9
Asia Pacific IncomeOrdinary ShareGBX720.6250.00247.381.173.853.9199.20.860.865.74.0
Asia Pacific Smaller CompaniesOrdinary ShareGBX416.91,065.001,216.05-12.433.828.6220.71.161.167.01.8
Asia Pacific Smaller CompaniesOrdinary ShareGBX330.1390.50396.03-2.05-5.973.3157.41.061.0638.02.3
Asia Pacific Smaller CompaniesOrdinary ShareGBX330.3960.001,105.53-13.200.720.7180.91.011.010.01.2
Biotechnology & HealthcareOrdinary ShareGBX742.7158.00156.900.7914.0N/AN/A1.211.21N/A3.1
Biotechnology & HealthcareOrdinary ShareGBX466.0994.001,077.70-7.81037.334.8521.31.051.05N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX259.8630.00675.80-6.873.550.4464.91.271.68N/A3.9
Biotechnology & HealthcareOrdinary ShareGBX360.1244.00268.29-9.169.755.1N/A1.131.13-9.70.9
Biotechnology & HealthcareZero Dividend Preference shareGBX360.1109.50108.221.203.3N/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.