Find and compare investment companies

updated: 23/04/2015

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-5.07115.6181.9299.61.111.259.02.9
N/AN/AN/AN/AN/AN/A-3.27116.8183.9293.21.181.3010.62.9
Private EquityOrdinaryGBX5,137.7503.50369.1836.45135.9216.4161.34.234.2334.83.2
Sector Specialist: InfrastructureOrdinaryGBX1,284.6160.40145.7610.10125.0181.7N/A1.481.483.34.2
Asia Pacific - Excluding JapanOrdinaryGBX452.2205.00212.25-3.47107.2161.8N/A1.241.247.54.2
Asia Pacific - Excluding JapanOrdinaryGBX427.8888.001,005.09-11.78105.2219.5487.11.461.469.71.5
JapanOrdinaryGBX88.7524.50558.49-6.18163.5197.9386.71.381.386.70.9
Latin AmericaOrdinaryGBX57.064.0071.99-11.11787.6N/AN/A1.991.99N/A6.6
Asia Pacific - Excluding JapanOrdinaryGBX299.1197.75219.09-9.79116.0146.6366.61.101.1012.51.8
Country Specialists: Asia PacificOrdinaryGBX117.4479.00559.01-14.31125.7273.7558.51.391.390.01.7
Private EquityOrdinaryGBX128.789.50117.97-24.10114.4166.1N/A1.251.25N/A2.2
UK Equity & Bond IncomeOrdinaryGBX62.8202.25247.94-18.41394.7233.1168.91.581.582.13.3
UK All CompaniesOrdinaryGBX353.5329.25348.78-5.60109.7155.2218.60.320.3210.94.0
UK Smaller CompaniesZDP 2017GBX338.2148.38138.457.2N/A105.1N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX338.2176.50216.58-18.540107.2N/AN/AN/AN/AN/A3.9
UK Smaller CompaniesOrdinaryGBX1,229.51,072.001,253.10-14.5396.0215.2271.40.820.825.42.3
Hedge FundsOrdinaryGBX66.3112.50119.18-5.60111.3159.5N/A0.491.5317.93.5
UK Equity & Bond IncomeZDP 2017GBX80.5131.88123.406.9N/A106.8N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX80.5327.00355.05-7.94191.5341.6401.3N/AN/A15.84.0
Global Emerging MarketsOrdinaryGBX281.9477.00542.94-12.10117.8112.0258.51.121.12N/AN/A
Global Emerging MarketsOrdinaryGBX111.959.7564.24-7.00102.1136.9N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX39.569.0074.01-6.80105.7146.7162.72.602.60N/AN/A

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