Find and compare investment companies

updated: 01/09/2015

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-4.67105.2181.3240.71.211.358.93.3
N/AN/AN/AN/AN/AN/A-3.77105.9182.5235.01.261.3810.93.4
Private EquityOrdinaryGBX5,357.0459.20390.0917.75122.2203.0131.03.763.7640.94.4
Sector Specialist: InfrastructureOrdinaryGBX1,186.0163.60149.519.40121.6181.4N/A1.481.484.14.8
Asia Pacific - Excluding JapanOrdinaryGBX361.1155.50165.32-5.91078.3122.8N/A1.251.257.55.5
Asia Pacific - Excluding JapanOrdinaryGBX341.9706.50809.51-12.71174.9141.6333.31.461.466.51.8
JapanOrdinaryGBX84.3485.50488.28-0.67125.9195.5302.71.381.38-4.40.5
Latin AmericaOrdinaryGBX44.249.6354.56-9.02263.959.9N/A1.991.990.88.6
Asia Pacific - Excluding JapanOrdinaryGBX237.2148.00170.63-13.31181.7106.3213.01.091.098.72.6
Country Specialists: Asia PacificOrdinaryGBX88.4355.00426.50-16.8284.6165.4363.71.411.410.52.3
Private EquityOrdinaryGBX133.083.00121.87-31.90104.4143.8N/A2.082.08N/A2.7
UK Equity & Bond IncomeOrdinaryGBX63.2216.50249.77-13.313113.6231.5161.91.581.582.13.1
UK All CompaniesOrdinaryGBX308.2290.00305.15-5.0094.2143.1181.30.320.326.63.8
UK Smaller CompaniesZDP 2017GBX342.7150.25141.736.0N/A104.4136.0N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX342.7200.50218.48-8.240124.5276.5N/AN/AN/A13.84.9
UK Smaller CompaniesOrdinaryGBX1,274.61,185.001,283.49-7.73110.1257.7266.10.820.825.82.1
Hedge FundsOrdinaryUSD93.01.561.70-8.5090.7164.0N/A0.981.3117.44.1
UK Equity & Bond IncomeZDP 2017GBX88.1131.13126.223.9N/A102.8N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX88.1376.00395.67-5.032116.5349.7429.7N/AN/A17.13.7
Global Emerging MarketsOrdinaryGBX219.1368.00422.02-12.8080.986.8159.41.121.12N/AN/A
Global Emerging MarketsOrdinaryGBX98.351.0055.81-8.6080.5119.5N/A1.582.68N/AN/A
Property Direct - UKOrdinaryGBX97.6102.7597.125.80N/AN/AN/AN/AN/AN/A2.3

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