Find and compare investment companies

updated: 16/09/2014

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-5.14109.2189.8304.41.231.458.32.9
N/AN/AN/AN/AN/AN/A-4.84109.0187.7297.01.291.509.92.9
Private EquityOrdinaryGBX5,157.1373.90365.432.38106.1141.3136.54.274.2739.84.3
Sector Specialist: InfrastructureOrdinaryGBX1,072.5137.10121.6812.70106.7174.6N/A1.481.484.04.9
Asia Pacific - Excluding JapanOrdinaryGBX427.3211.75205.343.15104.9200.0N/A1.241.249.63.7
Asia Pacific - Excluding JapanOrdinaryGBX432.5996.001,017.25-2.19106.8323.6631.11.241.244.01.0
JapanOrdinaryGBX67.5389.50422.85-7.98109.1186.8274.01.381.3824.61.2
Latin AmericaOrdinaryGBX67.881.0089.53-9.51494.3N/AN/A1.821.82N/A5.3
Asia Pacific - Excluding JapanOrdinaryGBX274.3182.00204.11-10.87101.5167.6359.91.101.1012.52.0
Country Specialists: Asia PacificOrdinaryGBX109.7439.00513.69-14.51108.7312.0555.61.391.399.41.8
Private EquityOrdinaryGBX131.287.63111.05-21.10107.8186.7N/A1.991.99N/A2.3
UK Equity & Bond IncomeOrdinaryGBX59.8188.50225.07-16.31991.1239.9189.41.621.62-2.23.3
UK All CompaniesOrdinaryGBX335.6308.00330.63-6.80103.5159.7226.20.300.305.63.3
UK Smaller CompaniesZDP 2017GBX302.7144.25133.158.3N/A104.6N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX302.7159.00187.70-15.345109.2N/AN/AN/AN/AN/A4.2
UK Smaller CompaniesOrdinaryGBX1,151.91,029.001,174.86-12.43106.4204.6305.80.790.794.32.3
Hedge FundsOrdinaryGBX125.2106.75109.72-2.70113.1191.4N/A1.742.78N/A3.7
UK Equity & Bond IncomeZDP 2017GBX80.3127.50118.837.3N/A107.3N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX80.3323.75348.97-7.24296.8409.3471.7N/AN/A16.33.9
Global Emerging MarketsOrdinaryGBX265.3454.25510.90-11.10105.4129.0277.91.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX123.363.6369.47-8.44119.8169.4N/A1.541.54N/AN/A
VCT GeneralistOrdinaryGBX25.970.0070.82-1.20108.0187.2223.52.862.86N/AN/A

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