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Find and compare investment companies

data as at: 28/11/2019

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-2.2715.059.1199.41.121.246.83.3
N/AN/AN/AN/AN/AN/A-0.2716.765.3214.51.101.218.03.2
Biotechnology & HealthcareOrdinary ShareUSD205.91.431.2712.20N/AN/AN/AN/AN/AN/A0.0
Biotechnology & HealthcareOrdinary ShareGBX1,319.0221.50199.0011.30-13.9100.1N/A1.831.832.81.0
Biotechnology & HealthcareOrdinary ShareGBX1,870.53,170.003,152.840.51124.677.2475.40.900.9012.10.8
Commodities & Natural ResourcesOrdinary ShareGBX78.759.0073.90-20.2031.1107.0N/A2.152.15N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX93.069.3077.07-10.193.86.0-3.61.391.39-7.85.8
Commodities & Natural ResourcesOrdinary ShareGBX847.3378.00433.77-12.71217.963.97.50.930.93-3.05.6
Commodities & Natural ResourcesOrdinary ShareGBX88.086.50110.86-21.8156.015.0-29.71.951.950.06.5
Commodities & Natural ResourcesOrdinary ShareGBX14.814.6013.855.427-26.7-18.4-76.84.074.07N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX0.63.751.44160.410125.0-84.0N/A8.938.93N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX23.230.9040.62-23.9056.5-5.3-49.32.652.65N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX636.8427.00797.00-46.40-61.6-53.1N/A1.891.89N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX348.1471.00556.38-15.877.530.7144.81.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX112.5542.50621.96-12.673.127.6291.11.281.2817.63.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX70.3114.50112.551.7019.0N/AN/A1.041.15N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,826.0237.50263.32-9.12224.778.6N/A0.930.9327.31.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX105.674.6093.86-20.50-14.312.151.12.022.02N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX310.2357.00387.03-8.11153.693.6203.31.261.269.34.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX883.4732.00811.33-10.339.324.499.30.180.18N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,210.6477.00527.23-9.555.1N/AN/A2.262.26N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX108.1183.00212.57-18.60-2.753.7232.23.453.45N/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.