Find and compare investment companies

updated: 22/04/2014

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-4.85110.9231.1294.61.091.278.12.9
N/AN/AN/AN/AN/AN/A-3.85111.2228.2286.11.171.338.72.9
Private EquityOrdinaryGBX4,834.0386.80323.5819.50123.9151.8128.94.364.3622.02.1
Sector Specialist: InfrastructureOrdinaryGBX1,040.9134.90118.1614.20106.3207.5N/A2.162.294.55.1
Asia Pacific - Excluding JapanOrdinaryGBX390.6197.88194.161.9284.7235.6N/A1.311.319.64.0
Asia Pacific - Excluding JapanOrdinaryGBX370.0870.00889.83-2.2982.1387.2552.81.221.2214.91.2
JapanOrdinaryGBX59.2325.25365.96-11.1887.5198.9201.21.391.4725.91.5
Latin AmericaOrdinaryGBX64.678.1385.09-8.21369.3N/AN/A1.821.82N/A5.4
Asia Pacific - Excluding JapanOrdinaryGBX256.3172.50190.16-9.3789.9230.7336.71.061.0616.32.0
Country Specialists: Asia PacificOrdinaryGBX98.0383.50457.78-16.2264.8363.4401.41.421.426.51.8
Private EquityOrdinaryGBX124.780.13105.10-23.8092.9187.7N/A2.413.25N/A2.5
UK Equity & Bond IncomeOrdinaryGBX62.5221.00237.58-7.017120.0452.6235.71.921.92-2.22.9
UK All CompaniesOrdinaryGBX382.5310.00328.55-5.66112.5201.0223.60.300.305.63.3
UK Smaller CompaniesZDP 2017GBX325.6141.13129.698.8N/A107.1N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX325.6172.38210.88-18.340150.0N/AN/AN/AN/AN/A3.9
UK Smaller CompaniesOrdinaryGBX1,194.31,142.001,219.13-6.33148.9315.7341.00.810.814.32.1
Hedge FundsOrdinaryGBX128.4103.00110.00-6.40113.5242.5N/A0.540.79N/A3.7
UK Equity & Bond IncomeZDP 2017GBX87.1123.25115.866.4N/A105.6N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX87.1372.50373.64-0.338128.5687.6560.5N/AN/A14.93.2
Global Emerging MarketsOrdinaryGBX283.1406.88461.20-11.8286.9142.0237.71.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX107.958.5063.68-8.10117.3197.8N/A1.541.54N/AN/A
VCT GeneralistOrdinaryGBX26.970.0073.47-4.70108.1156.4208.42.862.86N/AN/A

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