Find and compare investment companies

updated: 25/07/2014

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-5.14108.7206.3317.61.251.488.53.0
N/AN/AN/AN/AN/AN/A-4.24108.4205.1309.31.311.5210.13.0
Private EquityOrdinaryGBX4,820.8389.40331.3217.59106.8171.7141.14.274.2739.84.1
Sector Specialist: InfrastructureOrdinaryGBX1,068.1134.90121.1911.30104.4180.1N/A1.481.484.05.0
Asia Pacific - Excluding JapanOrdinaryGBX408.9205.50202.511.5398.2217.9N/A1.241.249.63.8
Asia Pacific - Excluding JapanOrdinaryGBX401.1940.00954.05-1.5894.3351.7696.21.241.2414.91.1
JapanOrdinaryGBX67.0374.50419.21-10.79102.2189.9277.11.381.3825.91.3
Latin AmericaOrdinaryGBX67.580.5089.57-10.11290.3N/AN/A1.821.82N/A5.3
Asia Pacific - Excluding JapanOrdinaryGBX269.8184.75201.10-8.1797.9182.7419.31.061.0612.52.0
Country Specialists: Asia PacificOrdinaryGBX107.8433.75504.67-14.1296.3345.4547.61.391.399.41.8
Private EquityOrdinaryGBX125.981.00106.16-23.7095.3170.0N/A1.991.99N/A2.5
UK Equity & Bond IncomeOrdinaryGBX59.5196.50223.96-12.319103.7325.8208.41.621.62-1.83.3
UK All CompaniesOrdinaryGBX339.5314.00334.36-6.10105.0181.2241.80.300.305.63.3
UK Smaller CompaniesZDP 2017GBX309.8144.00131.899.2N/A105.3N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX309.8174.00195.00-10.842131.2N/AN/AN/AN/AN/A3.9
UK Smaller CompaniesOrdinaryGBX1,153.01,057.001,175.24-10.13124.2254.9328.70.790.794.72.3
Hedge FundsOrdinaryGBX128.3107.25111.97-4.20114.8203.5N/A1.742.78N/A3.5
UK Equity & Bond IncomeZDP 2017GBX82.0127.50117.758.3N/A106.9N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX82.0335.00351.58-4.740114.7492.6504.1N/AN/A16.33.8
Global Emerging MarketsOrdinaryGBX257.4440.00495.69-11.20100.2131.4298.61.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX114.259.2565.15-9.11111.8167.7N/A1.541.54N/AN/A
VCT GeneralistOrdinaryGBX25.770.0070.31-0.50108.1180.8215.82.862.86N/AN/A

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