Find and compare investment companies

updated: 27/03/2015

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-5.07114.3182.7286.11.091.248.52.9
N/AN/AN/AN/AN/AN/A-3.47115.1183.4279.61.181.3010.52.9
Private EquityOrdinaryGBX5,168.7485.40371.3430.75128.5192.3150.34.234.2339.83.3
Sector Specialist: InfrastructureOrdinaryGBX1,290.3160.20146.409.40125.0188.8N/A1.481.484.14.2
Asia Pacific - Excluding JapanOrdinaryGBX436.0198.00208.46-5.07111.7168.7N/A1.241.245.94.0
Asia Pacific - Excluding JapanOrdinaryGBX416.1869.00977.40-11.18110.9221.8460.11.461.469.71.5
JapanOrdinaryGBX87.1511.00546.86-6.68158.9192.1346.51.381.3824.60.9
Latin AmericaOrdinaryGBX55.061.2568.77-10.91988.2N/AN/A1.991.99N/A6.9
Asia Pacific - Excluding JapanOrdinaryGBX291.4187.50212.48-11.89118.6139.5325.21.101.1012.51.9
Country Specialists: Asia PacificOrdinaryGBX114.5460.00542.18-15.21125.9250.2511.91.391.390.01.7
Private EquityOrdinaryGBX130.588.75119.57-25.80117.6174.5N/A1.251.25N/A2.3
UK Equity & Bond IncomeOrdinaryGBX62.7199.75242.86-17.81593.0249.4156.51.581.582.13.3
UK All CompaniesOrdinaryGBX348.1319.00343.03-7.00107.1152.6211.60.300.3010.94.2
UK Smaller CompaniesZDP 2017GBX328.5149.25137.788.3N/A106.4N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX328.5174.50208.15-16.241104.3N/AN/AN/AN/AN/A3.9
UK Smaller CompaniesOrdinaryGBX1,182.01,067.001,215.55-12.2395.2227.7270.40.820.825.42.3
Hedge FundsOrdinaryGBX63.6111.00114.21-2.80110.3163.8N/A0.491.5317.73.5
UK Equity & Bond IncomeZDP 2017GBX79.6131.88122.827.4N/A107.8N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX79.6301.00349.95-14.04384.8341.5359.6N/AN/A15.84.3
Global Emerging MarketsOrdinaryGBX261.3448.00503.12-11.00112.3106.5230.11.121.12N/AN/A
Global Emerging MarketsOrdinaryGBX109.658.2562.86-7.30102.0137.8N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX28.969.0073.10-5.60106.5155.6176.42.592.59N/AN/A

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