Find and compare investment companies

updated: 21/10/2014

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-5.37104.7178.4286.31.231.478.13.0
N/AN/AN/AN/AN/AN/A-5.08104.5176.6279.31.301.529.83.0
Private EquityOrdinaryGBX5,141.6374.10364.722.68106.3142.3133.44.274.2739.84.3
Sector Specialist: InfrastructureOrdinaryGBX1,068.6144.90121.2519.50113.7178.5N/A1.481.484.04.6
Asia Pacific - Excluding JapanOrdinaryGBX416.6200.00199.750.1596.6178.8N/A1.241.249.64.0
Asia Pacific - Excluding JapanOrdinaryGBX415.0950.00975.59-2.6994.9270.6614.91.241.244.01.1
JapanOrdinaryGBX65.1364.75406.11-10.27103.8163.3265.81.381.3824.61.2
Latin AmericaOrdinaryGBX61.973.2580.40-8.91586.5N/AN/A1.821.82N/A5.8
Asia Pacific - Excluding JapanOrdinaryGBX263.1174.50195.03-10.5798.4151.1345.81.101.1012.52.1
Country Specialists: Asia PacificOrdinaryGBX108.2438.00507.41-13.72104.4282.7541.71.391.399.41.8
Private EquityOrdinaryGBX135.182.25114.59-28.20102.2167.0N/A1.991.99N/A2.4
UK Equity & Bond IncomeOrdinaryGBX57.2184.00213.48-13.82087.3231.9181.71.621.62-1.83.5
UK All CompaniesOrdinaryGBX316.5302.00311.85-3.20101.6152.0217.80.300.3011.04.4
UK Smaller CompaniesZDP 2017GBX290.4143.25133.986.9N/A103.2N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX290.4152.00175.88-13.650100.7N/AN/AN/AN/AN/A4.4
UK Smaller CompaniesOrdinaryGBX1,100.51,065.001,119.33-4.93108.2219.3312.20.790.794.72.2
Hedge FundsOrdinaryGBX126.0104.50110.47-5.40109.8186.6N/A0.491.53N/A3.7
UK Equity & Bond IncomeZDP 2017GBX75.7127.00119.556.2N/A106.4N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX75.7288.00322.34-10.74686.5346.7414.2N/AN/A16.34.4
Global Emerging MarketsOrdinaryGBX246.8424.00475.22-10.8095.0111.0250.61.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX120.162.2567.60-7.90116.6154.4N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX26.370.0069.930.10108.0176.3217.92.862.86N/AN/A

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