Find and compare investment companies

updated: 26/05/2015

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (mid)NAVDiscount/ premium (%)Gearing (%)Share price total return on 100AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-4.27115.5197.4291.41.181.338.92.9
N/AN/AN/AN/AN/AN/A-2.17116.8200.0285.31.241.3811.12.9
Private EquityOrdinaryGBX5,381.3550.00394.9039.34137.0233.0170.84.234.2340.93.6
Sector Specialist: InfrastructureOrdinaryGBX1,310.1169.60148.6514.10128.7194.9N/A1.481.484.94.3
Asia Pacific - Excluding JapanOrdinaryGBX432.7198.50202.52-2.08103.1166.1N/A1.251.257.54.3
Asia Pacific - Excluding JapanOrdinaryGBX418.4882.00983.30-10.39102.5217.8456.21.461.469.71.5
JapanOrdinaryGBX86.1510.00542.84-6.16158.5205.6371.61.381.386.70.9
Latin AmericaOrdinaryGBX53.365.2568.16-4.31686.8N/AN/A1.991.99N/A6.5
Asia Pacific - Excluding JapanOrdinaryGBX282.3190.00214.54-11.44112.1152.5334.01.101.107.61.9
Country Specialists: Asia PacificOrdinaryGBX105.9427.00505.60-15.60117.4238.6478.91.391.390.51.9
Private EquityOrdinaryGBX131.590.25120.48-25.10112.2178.2N/A1.251.25N/A2.2
UK Equity & Bond IncomeOrdinaryGBX66.0222.00262.17-15.313117.3282.4192.71.581.582.13.0
UK All CompaniesOrdinaryGBX352.4332.50347.98-4.50107.3175.3217.90.320.3210.94.0
UK Smaller CompaniesZDP 2017GBX352.3148.75139.276.8N/A103.6143.0N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX352.3190.50228.84-16.836115.9247.6N/AN/AN/AN/A3.6
UK Smaller CompaniesOrdinaryGBX1,281.61,178.001,309.37-10.02110.6265.8302.80.820.825.42.1
Hedge FundsOrdinaryGBX63.3107.25113.75-5.70106.7168.6N/A0.491.5317.93.7
UK Equity & Bond IncomeZDP 2017GBX83.9131.88124.106.3N/A106.6N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX83.9359.00376.10-4.640103.2359.3455.5N/AN/A15.83.6
Global Emerging MarketsOrdinaryGBX273.7477.00527.12-9.50113.3120.5246.01.121.12N/AN/A
Global Emerging MarketsOrdinaryGBX142.059.5063.15-5.826102.4128.1N/A1.582.68N/AN/A
Property Direct - UKOrdinaryGBX98.5102.2598.004.30N/AN/AN/AN/AN/AN/A2.4

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