Find and compare investment companies

updated: 11/02/2016

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-7.0795.1147.8189.81.101.337.73.6
N/AN/AN/AN/AN/AN/A-6.9794.4147.2184.11.221.449.23.6
Private EquityOrdinaryGBX4,016.8389.80413.00-5.6585.8148.888.53.763.7635.94.3
Sector Specialist: InfrastructureOrdinaryGBX1,246.6170.50157.168.50113.5183.9N/A1.434.994.14.6
Asia Pacific - Excluding JapanOrdinaryGBX344.2139.00159.19-12.71173.1107.6199.31.251.254.76.1
Asia Pacific - Excluding JapanOrdinaryGBX344.7690.00812.90-15.11477.3134.4285.51.461.462.01.5
JapanOrdinaryGBX84.2424.50465.76-8.91794.0150.8184.31.391.39-4.40.6
Latin AmericaOrdinaryGBX38.043.1350.08-13.91572.953.6N/A1.891.89-3.08.1
Asia Pacific - Excluding JapanOrdinaryGBX214.8131.13153.77-14.71373.187.6159.21.091.098.72.9
Country Specialists: Asia PacificOrdinaryGBX91.3371.50445.83-16.7281.3176.4298.51.411.410.52.2
Private EquityOrdinaryGBX142.883.75130.88-36.0094.6132.2N/A2.012.79N/A2.6
UK Equity & Bond IncomeOrdinaryGBX56.2190.00222.59-14.611105.0170.8135.61.581.582.53.6
UK All CompaniesOrdinaryGBX283.3268.50280.51-4.3086.3118.9152.40.320.324.14.1
UK Smaller CompaniesZDP 2017GBX303.7151.50145.923.8N/A101.4134.4N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX303.7169.00180.07-6.252107.9208.3N/AN/AN/A13.85.8
UK Smaller CompaniesOrdinaryGBX1,048.9974.001,075.70-9.5296.5164.6194.20.790.794.62.7
Hedge FundsOrdinaryUSD83.41.281.54-17.4082.4114.890.80.981.312.34.9
UK Equity & Bond IncomeZDP 2017GBX82.3132.25129.811.9N/A100.2N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX82.3342.50353.66-3.245125.4241.5322.0N/AN/A14.54.0
Global Emerging MarketsOrdinaryGBX214.0371.50412.13-9.9085.478.6119.21.121.12N/AN/A
Global Emerging MarketsOrdinaryGBX92.848.5053.04-8.6084.299.5N/A1.631.65N/AN/A
Property Direct - UKOrdinaryGBX114.896.5097.61-1.10N/AN/AN/AN/AN/AN/A2.5

Pages