Find and compare investment companies

updated: 01/07/2015

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-3.87111.8199.9270.21.211.359.13.1
N/AN/AN/AN/AN/AN/A-1.77113.0202.6265.01.251.3811.33.1
Private EquityOrdinaryGBX5,156.2522.50371.1840.85133.5237.5165.43.763.7640.93.8
Sector Specialist: InfrastructureOrdinaryGBX1,262.3168.20143.2217.40129.1195.7N/A1.481.484.94.3
Asia Pacific - Excluding JapanOrdinaryGBX408.2190.75190.180.3998.6156.9N/A1.251.257.54.5
Asia Pacific - Excluding JapanOrdinaryGBX391.7824.00932.03-11.6892.5195.5412.71.461.469.71.6
JapanOrdinaryGBX85.0507.25536.09-5.48137.6214.2348.41.381.38-4.40.5
Latin AmericaOrdinaryGBX50.858.5064.95-9.91677.4N/AN/A1.991.99N/A7.3
Asia Pacific - Excluding JapanOrdinaryGBX275.4175.00200.89-12.99101.9135.2288.11.101.108.72.2
Country Specialists: Asia PacificOrdinaryGBX99.6417.00479.53-13.02104.0222.4467.11.411.410.52.0
Private EquityOrdinaryGBX131.489.13120.40-26.00109.3187.1N/A2.082.08N/A2.5
UK Equity & Bond IncomeOrdinaryGBX65.9221.25261.92-15.513109.5264.9178.81.581.582.13.0
UK All CompaniesOrdinaryGBX337.4318.00333.96-4.80103.0177.0201.60.320.3210.94.2
UK Smaller CompaniesZDP 2017GBX355.4150.50140.167.4N/A103.8143.3N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX355.4197.00231.10-14.837118.8260.0N/AN/AN/A6.03.5
UK Smaller CompaniesOrdinaryGBX1,302.01,212.001,331.43-9.02117.3272.1288.50.820.826.52.2
Hedge FundsOrdinaryUSD206.71.633.76-56.7092.0181.5N/A0.981.3117.999.0
UK Equity & Bond IncomeZDP 2017GBX83.2131.88124.875.6N/A102.8N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX83.2356.50370.24-3.742111.7343.8427.8N/AN/A15.83.7
Global Emerging MarketsOrdinaryGBX254.6437.75490.32-10.70102.5112.0210.41.121.12N/AN/A
Global Emerging MarketsOrdinaryGBX106.257.3861.22-6.3097.3139.9N/A1.582.68N/AN/A
Property Direct - UKOrdinaryGBX98.5102.5098.004.60N/AN/AN/AN/AN/AN/A2.3

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