Find and compare investment companies

updated: 29/08/2014

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-5.34111.7197.2317.11.231.467.92.9
N/AN/AN/AN/AN/AN/A-4.75111.8195.2309.11.301.518.52.9
Private EquityOrdinaryGBX5,141.8393.20364.228.08114.9150.1144.14.274.2720.54.1
Sector Specialist: InfrastructureOrdinaryGBX1,069.1139.70121.3015.20109.4189.8N/A1.481.484.84.8
Asia Pacific - Excluding JapanOrdinaryGBX418.7206.50207.39-0.44106.0208.0N/A1.241.2410.73.8
Asia Pacific - Excluding JapanOrdinaryGBX413.6953.50983.92-3.19111.8332.3643.81.241.2414.91.1
JapanOrdinaryGBX66.9387.00418.93-7.68112.8189.0289.81.381.3813.41.2
Latin AmericaOrdinaryGBX69.782.7592.62-10.713101.4N/AN/A1.821.82N/A5.1
Asia Pacific - Excluding JapanOrdinaryGBX273.3186.50203.62-8.46106.9178.5395.71.101.1017.61.9
Country Specialists: Asia PacificOrdinaryGBX109.3434.25511.56-15.12117.4327.3564.31.391.3918.01.8
Private EquityOrdinaryGBX129.081.63109.05-25.2099.6191.8N/A1.991.99N/A2.5
UK Equity & Bond IncomeOrdinaryGBX60.5197.00228.59-13.819100.2264.0202.21.621.62-16.23.2
UK All CompaniesOrdinaryGBX337.4317.25332.41-4.60109.5170.5239.60.300.30-0.13.3
UK Smaller CompaniesZDP 2017GBX306.4143.75132.728.3N/A104.4N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX306.4169.50191.31-11.446118.5N/AN/AN/AN/AN/A4.0
UK Smaller CompaniesOrdinaryGBX1,163.21,104.001,186.96-7.03121.1239.2335.00.790.794.32.1
Hedge FundsOrdinaryGBX125.2105.25109.72-4.10110.9188.7N/A1.742.78N/A3.7
UK Equity & Bond IncomeZDP 2017GBX82.5127.50118.467.6N/A107.1N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX82.5335.50361.87-7.340101.7434.0502.6N/AN/A16.33.8
Global Emerging MarketsOrdinaryGBX264.4455.00509.26-10.70109.3133.0295.31.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX119.363.3868.09-6.91119.6166.7N/A1.541.54N/AN/A
VCT GeneralistOrdinaryGBX26.870.0073.32-4.50108.1180.8215.82.862.86N/AN/A

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