Find and compare investment companies

updated: 30/10/2014

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-4.77107.3193.2294.51.221.448.22.9
N/AN/AN/AN/AN/AN/A-4.27107.3192.4287.71.281.499.82.9
Private EquityOrdinaryGBX5,123.0388.60362.667.28109.6170.7141.14.274.2739.84.1
Sector Specialist: InfrastructureOrdinaryGBX1,073.4147.20121.7920.90113.8184.7N/A1.481.484.04.6
Asia Pacific - Excluding JapanOrdinaryGBX419.8204.50201.271.6599.5190.4N/A1.241.249.63.9
Asia Pacific - Excluding JapanOrdinaryGBX418.0969.50995.78-2.6997.5301.3627.61.241.244.01.0
JapanOrdinaryGBX68.4378.25429.67-12.06107.2173.9275.11.381.3824.61.2
Latin AmericaOrdinaryGBX63.174.0082.10-9.91586.9N/AN/A1.821.82N/A5.7
Asia Pacific - Excluding JapanOrdinaryGBX268.6176.75199.31-11.3798.9168.0356.81.101.1012.52.0
Country Specialists: Asia PacificOrdinaryGBX109.9443.00515.71-14.12108.1300.6572.61.391.399.41.8
Private EquityOrdinaryGBX135.684.50115.12-26.60107.0180.0N/A1.991.99N/A2.4
UK Equity & Bond IncomeOrdinaryGBX57.9185.50216.66-14.41987.4238.6184.21.621.62-1.83.5
UK All CompaniesOrdinaryGBX321.6305.63316.83-3.50100.6161.7221.30.300.3011.04.4
UK Smaller CompaniesZDP 2017GBX296.9144.50134.207.7N/A103.8N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX296.9158.88181.69-12.648104.0N/AN/AN/AN/AN/A4.1
UK Smaller CompaniesOrdinaryGBX1,121.71,073.001,141.63-6.03108.2239.6309.60.790.794.72.2
Hedge FundsOrdinaryGBX126.2104.50110.60-5.50111.3185.2N/A0.491.53N/A3.7
UK Equity & Bond IncomeZDP 2017GBX76.5127.00119.736.1N/A106.3N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX76.5296.63327.35-9.44587.2356.2426.6N/AN/A16.34.2
Global Emerging MarketsOrdinaryGBX256.4433.25493.82-12.3096.3117.1258.81.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX119.363.0067.07-6.10117.5157.3N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX26.370.0070.06-0.10108.0176.3217.92.862.86N/AN/A

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