Find and compare investment companies

updated: 28/08/2014

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-5.24111.9197.3317.31.231.467.92.8
N/AN/AN/AN/AN/AN/A-4.65112.0195.2309.41.301.518.52.9
Private EquityOrdinaryGBX5,148.7389.00364.826.68114.6148.5142.64.274.2720.54.1
Sector Specialist: InfrastructureOrdinaryGBX1,069.8140.00121.3815.30109.3190.2N/A1.481.484.84.8
Asia Pacific - Excluding JapanOrdinaryGBX419.2206.00207.66-0.84107.6207.5N/A1.241.2410.73.8
Asia Pacific - Excluding JapanOrdinaryGBX414.0955.50984.80-3.09113.0333.0645.11.241.2414.91.1
JapanOrdinaryGBX67.4387.00421.96-8.38112.8189.0289.81.381.3813.41.2
Latin AmericaOrdinaryGBX69.082.1391.54-10.314104.0N/AN/A1.821.82N/A5.2
Asia Pacific - Excluding JapanOrdinaryGBX273.1183.00203.46-10.16105.0175.1388.31.101.1017.62.0
Country Specialists: Asia PacificOrdinaryGBX109.1428.00510.70-16.22118.4322.6556.11.391.3918.01.9
Private EquityOrdinaryGBX129.081.50109.05-25.30100.1191.5N/A1.991.99N/A2.5
UK Equity & Bond IncomeOrdinaryGBX60.7197.00229.16-14.019100.2264.0202.21.621.62-16.23.2
UK All CompaniesOrdinaryGBX337.0318.75331.98-4.00110.4171.3240.70.300.30-0.13.2
UK Smaller CompaniesZDP 2017GBX308.1143.75132.698.3N/A104.4N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX308.1169.50192.90-12.145119.7N/AN/AN/AN/AN/A4.0
UK Smaller CompaniesOrdinaryGBX1,168.21,115.001,192.22-6.53121.7241.6338.40.790.794.32.1
Hedge FundsOrdinaryGBX125.2106.00109.72-3.40112.3190.0N/A1.742.78N/A3.7
UK Equity & Bond IncomeZDP 2017GBX82.3127.50118.447.7N/A107.1N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX82.3335.50360.46-6.941102.0434.0502.6N/AN/A16.33.8
Global Emerging MarketsOrdinaryGBX264.8449.00509.94-12.00108.4131.3291.41.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX118.763.3867.75-6.51119.6166.7N/A1.541.54N/AN/A
VCT GeneralistOrdinaryGBX26.870.0073.32-4.50108.1180.8215.82.862.86N/AN/A

Pages