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data as at: 20/10/2017

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-3.2618.0111.7159.11.161.283.43.1
N/AN/AN/AN/AN/AN/A-3.1618.3112.8160.91.121.233.43.1
Sector Specialist: DebtOrdinaryGBX73.5102.2598.024.30N/AN/AN/AN/AN/AN/AN/A
Private EquityOrdinaryGBX6,152.6945.00652.5844.8347.4422.951.82.152.1526.82.8
Sector Specialist: InfrastructureOrdinaryGBX1,738.8207.60169.3922.6012.4104.3212.31.291.511.73.8
Asia Pacific - Excluding JapanOrdinaryGBX467.5218.38234.84-7.0710.930.8198.31.191.194.74.1
Asia Pacific - Excluding JapanOrdinaryGBX480.51,062.501,262.42-15.8108.128.4310.31.761.981.01.0
Flexible InvestmentOrdinaryGBX493.3119.00125.34-5.11018.624.641.90.620.62-3.54.4
Global Emerging MarketsOrdinaryGBX389.1629.00711.19-11.61017.349.141.31.101.10N/A1.6
Global Emerging MarketsOrdinaryGBX59.364.5069.38-7.00-0.460.624.41.711.71N/A2.3
JapanOrdinaryGBX112.1598.50673.58-11.2916.899.7173.51.251.254.81.0
Latin AmericaOrdinaryGBX60.878.0087.62-11.01010.10.9N/A2.042.04-3.84.5
Asia Pacific - Excluding JapanOrdinaryGBX338.4235.00267.12-12.0922.154.2154.20.930.933.31.7
Country Specialists: Asia PacificOrdinaryGBX305.7458.50517.44-11.4012.2104.4211.41.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX117.9543.25649.47-16.4012.457.3267.11.411.418.01.9
Private EquityOrdinaryGBX161.8130.25148.27-12.2026.8125.961.31.872.7914.93.1
UK Equity & Bond IncomeOrdinaryGBX79.5274.00327.98-16.5943.5126.7102.11.481.483.02.6
UK Smaller CompaniesOrdinaryGBX1,423.61,312.001,522.47-13.8032.6120.4156.60.800.804.62.1
UK Smaller CompaniesZDP 2024GBX247.1107.75100.427.3N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX247.1102.00104.79-2.720N/AN/AN/AN/AN/AN/A3.9
Hedge FundsOrdinaryUSD86.91.631.68-3.1015.747.0-6.61.781.780.33.4
UK Equity & Bond IncomeZDP 2022GBX106.7147.50141.794.0N/A7.630.5N/AN/AN/AN/AN/A

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