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data as at: 27/04/2017

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-4.0625.1103.7140.91.201.355.03.1
N/AN/AN/AN/AN/AN/A-1.5728.2125.0133.81.241.386.43.0
Private EquityOrdinaryGBX5,587.0805.00574.4440.1373.1414.028.43.313.3122.12.7
Sector Specialist: InfrastructureOrdinaryGBX1,682.6194.90163.9118.9012.692.9203.31.402.960.93.9
Asia Pacific - Excluding JapanOrdinaryGBX448.6208.25222.29-6.3830.237.8176.91.191.195.84.6
Asia Pacific - Excluding JapanOrdinaryGBX455.81,016.001,168.00-13.0926.748.7282.01.761.982.00.0
Flexible InvestmentOrdinaryGBX494.9115.75124.04-6.711.119.234.40.620.621.40.0
Global Emerging MarketsOrdinaryGBX326.5543.75637.04-14.6032.624.649.21.101.100.0N/A
Global Emerging MarketsOrdinaryGBX60.566.7570.83-5.8027.960.9N/A1.711.710.01.4
JapanOrdinaryGBX104.9537.00616.87-13.01115.980.3167.91.291.29-2.40.8
Latin AmericaOrdinaryGBX58.272.8882.26-11.4942.5-4.5N/A2.042.04-3.80.0
Asia Pacific - Excluding JapanOrdinaryGBX316.6211.50245.36-13.8937.247.1143.91.081.083.41.8
Country Specialists: Asia PacificOrdinaryGBX290.5436.50491.79-11.2037.9118.3209.01.301.300.0N/A
Country Specialists: Asia PacificOrdinaryGBX113.8516.50605.13-14.7128.176.5292.71.421.428.02.0
Private EquityOrdinaryGBX156.0117.38142.98-17.9039.2127.3N/A1.871.8714.93.4
UK Equity & Bond IncomeOrdinaryGBX71.4232.50291.07-20.11021.0122.040.81.481.482.53.0
UK Smaller CompaniesZDP 2017GBX394.6158.13157.910.1N/A3.329.9N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX394.6245.75261.02-5.93438.8219.5N/AN/AN/A10.04.1
UK Smaller CompaniesOrdinaryGBX1,404.61,269.001,447.12-12.3021.3132.0122.70.800.804.20.0
Hedge FundsOrdinaryUSD84.61.581.64-3.8022.642.1-9.01.781.780.33.5
UK Equity & Bond IncomeZDP 2022GBX104.9144.75139.234.0N/A7.235.6N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX104.9421.50468.10-10.03325.3182.4256.8N/AN/A8.44.3

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