Find and compare investment companies

updated: 26/02/2015

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-4.84111.9192.2282.91.111.288.12.8
N/AN/AN/AN/AN/AN/A-3.04112.6194.1276.11.221.3710.22.8
Private EquityOrdinaryGBX5,126.3493.00367.2734.25124.7219.3151.44.274.2739.83.3
Sector Specialist: InfrastructureOrdinaryGBX1,311.5158.10148.806.30123.2190.5N/A1.481.484.14.3
Asia Pacific - Excluding JapanOrdinaryGBX425.8197.25203.80-3.26108.7172.6N/A1.241.245.94.1
Asia Pacific - Excluding JapanOrdinaryGBX412.6889.00969.08-8.38110.7243.0469.61.461.469.71.5
JapanOrdinaryGBX81.4485.00509.03-4.710141.6196.6326.81.381.3824.60.9
Latin AmericaOrdinaryGBX57.065.8872.36-9.01896.5N/AN/A1.991.99N/A6.5
Asia Pacific - Excluding JapanOrdinaryGBX286.9185.25209.41-11.59118.6155.4312.01.101.1012.51.9
Country Specialists: Asia PacificOrdinaryGBX115.4453.00543.13-16.61131.3296.6472.91.391.399.41.8
Private EquityOrdinaryGBX123.990.13113.54-20.60121.6192.9N/A1.251.25N/A2.2
UK Equity & Bond IncomeOrdinaryGBX63.3200.50240.92-16.81591.1254.2163.21.621.621.53.2
UK All CompaniesOrdinaryGBX350.4324.75345.18-5.90106.1164.1212.90.300.3010.94.1
UK Smaller CompaniesZDP 2017GBX325.5150.50137.089.8N/A107.5N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX325.5171.50205.85-16.74298.7N/AN/AN/AN/AN/A4.0
UK Smaller CompaniesOrdinaryGBX1,185.21,099.001,218.91-9.8293.9250.1270.30.820.825.42.3
Hedge FundsOrdinaryGBX130.8106.00114.67-7.60107.1159.5N/A0.491.5317.73.7
UK Equity & Bond IncomeZDP 2017GBX79.8132.00122.218.0N/A109.1N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX79.8304.50351.91-13.54385.5349.0360.0N/AN/A15.84.3
Global Emerging MarketsOrdinaryGBX259.8440.63500.27-11.90110.5110.2225.81.121.12N/AN/A
Global Emerging MarketsOrdinaryGBX109.356.6362.76-9.8098.7143.7N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX28.369.0071.50-3.50106.5162.9183.42.862.86N/AN/A

Pages