Find and compare investment companies

updated: 23/04/2014

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-4.95110.4234.1294.61.141.318.12.9
N/AN/AN/AN/AN/AN/A-3.85110.7231.1286.01.211.378.72.9
Private EquityOrdinaryGBX4,839.3388.20323.9219.90121.5151.4126.34.364.3622.02.1
Sector Specialist: InfrastructureOrdinaryGBX1,041.9134.50118.2813.70106.1208.1N/A2.162.294.55.1
Asia Pacific - Excluding JapanOrdinaryGBX390.2199.00193.962.6284.9233.5N/A1.241.249.64.0
Asia Pacific - Excluding JapanOrdinaryGBX373.1855.00886.89-3.6980.8377.4540.31.221.2214.91.2
JapanOrdinaryGBX60.1325.00371.86-12.6887.9194.3201.71.391.4725.91.5
Latin AmericaOrdinaryGBX64.677.6385.10-8.81369.2N/AN/A1.821.82N/A5.5
Asia Pacific - Excluding JapanOrdinaryGBX256.4174.00190.18-8.5790.5230.6340.71.061.0616.32.0
Country Specialists: Asia PacificOrdinaryGBX99.0389.00462.40-15.9265.8369.4407.21.421.426.51.8
Private EquityOrdinaryGBX130.780.25110.55-27.4093.3188.0N/A2.413.25N/A2.5
UK Equity & Bond IncomeOrdinaryGBX62.6221.00237.80-7.117119.5442.0235.01.621.62-2.22.9
UK All CompaniesOrdinaryGBX333.0310.00327.97-5.50109.9203.2222.80.300.305.63.3
UK Smaller CompaniesZDP 2017GBX323.6141.13129.728.8N/A107.1N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX323.6172.75209.01-17.440150.4N/AN/AN/AN/AN/A3.9
UK Smaller CompaniesOrdinaryGBX1,190.01,143.001,214.60-5.93148.1309.4340.70.790.794.32.1
Hedge FundsOrdinaryGBX128.4103.00110.00-6.40113.5236.5N/A1.742.78N/A3.7
UK Equity & Bond IncomeZDP 2017GBX87.4123.50115.886.6N/A105.8N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX87.4372.50374.91-0.638127.4682.7560.5N/AN/A14.93.2
Global Emerging MarketsOrdinaryGBX266.4405.00461.66-12.3086.1139.6236.01.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX108.358.5063.91-8.50117.3203.5N/A1.541.54N/AN/A
VCT GeneralistOrdinaryGBX26.870.0073.50-4.80108.1156.4208.42.862.86N/AN/A

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