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Find and compare investment companies

data as at: 12/09/2019

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-4.485.873.2271.41.211.344.23.2
N/AN/AN/AN/AN/AN/A-4.386.074.4275.21.171.304.23.2
Biotechnology & HealthcareOrd IncomeGBX327.0219.50239.62-8.411.659.0N/AN/AN/A-10.60.9
Biotechnology & HealthcareOrdinary ShareGBX1,334.9242.00201.4020.20-12.9111.5N/A1.881.881.81.0
Biotechnology & HealthcareOrdinary ShareGBX1,457.42,710.002,721.55-0.40-3.393.1449.50.900.9016.21.0
Commodities & Natural ResourcesOrdinary ShareGBX75.354.0070.70-23.6025.635.9N/A2.162.16N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX98.970.5080.53-12.57-2.4-16.211.71.391.39-7.85.7
Commodities & Natural ResourcesOrdinary ShareGBX869.7363.00426.57-14.91215.22.217.30.930.930.05.8
Commodities & Natural ResourcesOrdinary ShareGBX91.688.30119.03-25.814-9.2-19.6-19.61.701.700.06.3
Commodities & Natural ResourcesOrdinary ShareGBX16.717.0516.215.224N/AN/AN/A3.613.61N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX0.63.051.44111.80-57.9-90.8N/A8.838.83N/AN/A
Commodities & Natural ResourcesOrdinary ShareGBX23.132.3040.42-20.1045.8-15.6-24.92.652.65N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX833.3711.001,043.00-31.80-43.0-21.0N/A1.921.92N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX337.9471.50540.20-12.743.963.6182.31.171.17N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX125.1620.00721.76-14.1411.755.5394.01.281.2817.02.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX57.3104.00102.821.201.7N/AN/AN/AN/AN/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,782.8224.00244.28-8.33310.495.2N/A0.930.9324.31.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX100.972.6089.72-19.10-20.732.661.31.961.96N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX287.9315.00358.43-12.1832.089.9163.41.341.3416.91.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX828.6711.00777.98-8.605.054.2114.91.091.09N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,273.1493.00554.09-11.079.6N/AN/A2.252.25N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX119.4194.00234.90-17.40-1.783.6220.93.533.53N/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.