Find and compare investment companies

updated: 28/07/2015

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-3.97111.5189.3257.51.201.349.13.1
N/AN/AN/AN/AN/AN/A-1.87113.4191.7252.01.241.3711.43.1
Private EquityOrdinaryGBX5,308.2545.50386.9341.05146.4224.6156.73.763.7640.93.7
Sector Specialist: InfrastructureOrdinaryGBX1,169.9167.10147.4913.30128.2189.8N/A1.481.484.14.7
Asia Pacific - Excluding JapanOrdinaryGBX393.2181.25181.99-0.41091.1146.4N/A1.251.257.54.7
Asia Pacific - Excluding JapanOrdinaryGBX381.8766.50898.24-14.71081.6169.7357.71.461.469.71.7
JapanOrdinaryGBX91.2552.50537.012.98148.1223.8363.91.381.38-4.40.5
Latin AmericaOrdinaryGBX47.153.0059.21-10.51870.3N/AN/A1.991.99N/A8.0
Asia Pacific - Excluding JapanOrdinaryGBX265.4169.13193.10-12.41093.8125.0241.01.091.098.72.3
Country Specialists: Asia PacificOrdinaryGBX91.8370.63441.01-16.0388.3185.5399.71.411.410.52.2
Private EquityOrdinaryGBX131.589.00120.45-26.10112.8182.4N/A2.082.08N/A2.5
UK Equity & Bond IncomeOrdinaryGBX64.9221.50257.30-13.913116.9242.7173.61.581.582.13.0
UK All CompaniesOrdinaryGBX334.2313.00330.78-5.40102.6155.3192.90.320.325.23.3
UK Smaller CompaniesZDP 2017GBX348.7151.25140.847.4N/A104.9141.4N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX348.7198.25224.52-11.738119.9265.7N/AN/AN/A6.03.5
UK Smaller CompaniesOrdinaryGBX1,289.51,161.001,298.91-10.65112.8251.2271.00.820.826.52.2
Hedge FundsOrdinaryUSD97.91.651.79-8.0093.6166.1N/A0.981.3117.43.8
UK Equity & Bond IncomeZDP 2017GBX86.9131.88125.465.1N/A103.8N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX86.9373.00393.62-5.234116.3354.2435.9N/AN/A15.83.5
Global Emerging MarketsOrdinaryGBX241.6422.38465.30-9.2096.1101.7187.21.121.12N/AN/A
Global Emerging MarketsOrdinaryGBX105.455.6360.04-7.4093.7133.7N/A1.582.68N/AN/A
Property Direct - UKOrdinaryGBX98.9102.6398.454.20N/AN/AN/AN/AN/AN/A2.3

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