Find and compare investment companies

updated: 27/01/2015

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-4.77114.0194.7287.31.111.288.22.9
N/AN/AN/AN/AN/AN/A-3.37114.8195.8280.31.241.4010.02.9
Private EquityOrdinaryGBX5,166.4463.30369.8325.37129.4205.7146.34.274.2739.83.5
Sector Specialist: InfrastructureOrdinaryGBX1,184.1156.00134.3516.10121.4197.6N/A1.481.484.14.3
Asia Pacific - Excluding JapanOrdinaryGBX423.4200.75202.04-0.67119.4188.3N/A1.241.245.94.0
Asia Pacific - Excluding JapanOrdinaryGBX420.4938.50987.57-5.09122.2272.9514.81.461.464.01.1
JapanOrdinaryGBX76.2452.50483.61-6.46128.9200.0307.81.381.3824.61.0
Latin AmericaOrdinaryGBX60.769.7577.80-10.317102.9N/AN/A1.991.99N/A6.1
Asia Pacific - Excluding JapanOrdinaryGBX284.9183.50207.36-11.59122.0161.0316.61.101.1012.52.0
Country Specialists: Asia PacificOrdinaryGBX115.8471.00544.69-13.51139.0306.6512.51.391.399.41.7
Private EquityOrdinaryGBX127.590.13116.85-22.90124.7191.1N/A1.251.25N/A2.2
UK Equity & Bond IncomeOrdinaryGBX60.5187.00228.17-18.11686.1238.3147.11.621.621.33.4
UK All CompaniesOrdinaryGBX340.9320.00335.80-4.70107.9166.3220.90.300.3010.94.1
UK Smaller CompaniesZDP 2017GBX308.2149.00136.359.3N/A108.0N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX308.2164.13190.58-13.94598.0N/AN/AN/AN/AN/A4.1
UK Smaller CompaniesOrdinaryGBX1,144.01,029.001,163.89-11.6397.6230.7256.40.790.794.72.3
Hedge FundsOrdinaryGBX127.1106.00111.43-4.90108.1166.4N/A0.491.5317.73.7
UK Equity & Bond IncomeZDP 2017GBX78.5129.25121.586.3N/A106.7N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX78.5303.50340.07-10.84486.1342.4378.6N/AN/A15.84.3
Global Emerging MarketsOrdinaryGBX262.3446.75505.18-11.60113.9115.7241.11.051.05N/AN/A
Global Emerging MarketsOrdinaryGBX109.157.7562.62-7.80102.7150.8N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX26.570.0070.59-0.80108.0162.7186.02.862.86N/AN/A

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