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You have selected Smaller companies in the UK High Income AIC Sector.

The UK High Income sector is defined as follows: Companies which invest at least 80% of their assets in equities and fixed interest securities in the UK, whose objective is to produce dividend growth to shareholders. They will typically have a yield on the underlying portfolio above 150% of that of the FTSE All-Share Index.

Click on a company name to view the company's profile.

Further information

2 found - updated 06/09/2010
Company Sort by Company name
Share price total return on £100
 Total Expense
Ratio (TER %) Sort by Total Expense Ratio
Disc / Prem (%) Sort by Discount/Premium Gross gearing Sort by Gross gearing Net gearing Sort by Net gearing 5 year div growth (%) Sort by 5 year div growth (%) Div yield (%) Sort by Div yield
1 year Sort by Share Price Performance (1 year) 3 year Sort by Share Price Performance (3 year) 5 year Sort by Share Price Performance (5 year) 10 year Sort by Share Price Performance (10 year)
UK High Income average 124.5 108.3 126.1 198.3 1.54 0.2 123 118 2.8 5.1
Shires Smaller Companies 135.1 60.4 68.5 124.3 2.31 -15.0 [-14.4] 133 [133] 128 -15.0 5.4
Small Companies Dividend 139.5 52.9 69.8 217.4 2.51 -8.0 [-6.2] 126 [127] 126 -11.0 7.4

About this table

If a field in the above table contains "N/A" the data is either not calculated, available or applicable.

Discount/premiums are calculated based on estimated data by Morningstar. For further information on the NAV estimation procedure please see Net asset value. TERs in this table are calculated excluding performance fees. A gross gearing figure of 100 means there is no gearing. Please see the glossary for more information on share price total return, TERs, discounts/premiums, gearing, dividend growth and dividend yields.

You should be aware of the risks associated with equity investments. Actual results and developments may be materially different from past performance and from any forecast, opinion or expectation expressed on this website. Past performance must not be relied on as a guide to future performance. Market and currency movements may cause the value of investments and the income from them to fall as well as rise and you may get back less than you invested when you decide to sell your investments.

If you don't understand the information provided in this table, you should seek advice from a financial adviser.

For more information about the statistics, data and methodologies please contact us statistics@theaic.co.uk

Data copyright © Morningstar. All rights reserved. www.morningstar.co.uk.


 

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