Find and compare investment companies

updated: 19/12/2014

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-4.37109.9194.3289.51.211.458.03.0
N/AN/AN/AN/AN/AN/A-3.07110.6194.8282.31.271.499.92.9
Private EquityOrdinaryGBX5,092.1448.80359.7324.88123.9194.3145.64.274.2739.83.6
Sector Specialist: InfrastructureOrdinaryGBX1,175.3152.30133.3514.20120.0201.5N/A1.481.484.14.4
Asia Pacific - Excluding JapanOrdinaryGBX407.5197.50194.251.76107.9183.9N/A1.241.249.64.0
Asia Pacific - Excluding JapanOrdinaryGBX403.9886.00948.38-6.6998.4268.8552.81.461.464.01.1
JapanOrdinaryGBX72.9442.00462.80-4.56125.8195.6306.91.381.3824.61.0
Latin AmericaOrdinaryGBX57.467.3873.10-7.81792.4N/AN/A1.991.99N/A6.3
Asia Pacific - Excluding JapanOrdinaryGBX268.0173.25194.20-10.810106.7147.2328.01.101.1012.52.1
Country Specialists: Asia PacificOrdinaryGBX109.4453.50513.84-11.71121.8297.4569.61.391.399.41.8
Private EquityOrdinaryGBX128.185.38117.40-27.30110.8181.9N/A1.251.25N/A2.3
UK Equity & Bond IncomeOrdinaryGBX59.1183.50222.09-17.41885.8242.9164.61.621.62-1.63.5
UK All CompaniesOrdinaryGBX324.4308.00319.56-3.60104.7163.5217.70.300.3011.04.3
UK Smaller CompaniesZDP 2017GBX300.3148.38135.409.6N/A107.7N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX300.3159.00183.96-13.646100.9N/AN/AN/AN/AN/A4.2
UK Smaller CompaniesOrdinaryGBX1,121.71,070.001,142.07-6.32102.4242.9278.40.790.794.72.2
Hedge FundsOrdinaryGBX126.6105.25110.96-5.20108.7178.4N/A0.491.53N/A3.7
UK Equity & Bond IncomeZDP 2017GBX77.5129.13120.776.9N/A107.4N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX77.5295.88332.20-10.94585.9324.3393.8N/AN/A16.34.3
Global Emerging MarketsOrdinaryGBX244.4430.00470.75-8.70102.9111.5248.01.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX106.955.7561.40-9.20102.1144.6N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX26.870.0071.29-1.80108.0162.7203.42.862.86N/AN/A

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