Find and compare investment companies

updated: 16/04/2014

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-4.95110.0229.7291.41.091.278.13.0
N/AN/AN/AN/AN/AN/A-4.15110.1226.6283.21.171.348.72.9
Private EquityOrdinaryGBX4,837.6373.40323.8015.30118.9144.5126.74.364.3622.02.2
Sector Specialist: InfrastructureOrdinaryGBX1,042.3135.00118.3214.10106.4204.6N/A2.162.294.55.1
Asia Pacific - Excluding JapanOrdinaryGBX390.2198.50193.962.3285.5243.0N/A1.311.319.64.0
Asia Pacific - Excluding JapanOrdinaryGBX373.6858.00888.10-3.4982.0383.0534.41.221.2214.91.2
JapanOrdinaryGBX59.3325.25366.29-11.2887.7202.4199.81.391.4725.91.5
Latin AmericaOrdinaryGBX64.778.0085.27-8.51368.7N/AN/A1.821.82N/A5.5
Asia Pacific - Excluding JapanOrdinaryGBX256.4173.00190.24-9.1790.8230.9339.11.061.0616.32.0
Country Specialists: Asia PacificOrdinaryGBX97.3379.63453.98-16.4371.7358.2397.31.421.426.51.8
Private EquityOrdinaryGBX124.779.50105.10-24.4090.4187.3N/A2.413.25N/A2.5
UK Equity & Bond IncomeOrdinaryGBX61.7220.50233.64-5.617122.1478.4234.51.921.92-2.22.9
UK All CompaniesOrdinaryGBX328.4302.00323.39-6.60109.2194.2221.60.300.305.63.4
UK Smaller CompaniesZDP 2017GBX320.2141.13129.558.9N/A107.1N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX320.2169.88206.01-17.541145.6N/AN/AN/AN/AN/A3.9
UK Smaller CompaniesOrdinaryGBX1,173.51,091.001,197.22-8.93141.7288.3317.80.810.814.32.2
Hedge FundsOrdinaryGBX128.4102.75110.00-6.60113.0242.0N/A0.540.79N/A3.7
UK Equity & Bond IncomeZDP 2017GBX85.8122.88115.746.2N/A105.3N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX85.8371.50368.620.839129.7747.9551.8N/AN/A14.93.2
Global Emerging MarketsOrdinaryGBX265.4406.25459.94-11.7087.3138.6236.31.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX106.858.6363.02-7.00117.3208.1N/A1.541.54N/AN/A
VCT GeneralistOrdinaryGBX26.970.0073.39-4.60110.5156.4208.42.862.86N/AN/A

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