Find and compare investment companies

updated: 23/10/2014

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-5.47105.5180.8288.91.231.468.23.0
N/AN/AN/AN/AN/AN/A-5.08105.4179.2281.91.291.519.93.0
Private EquityOrdinaryGBX5,111.0377.50361.344.58107.1147.6135.34.274.2739.84.2
Sector Specialist: InfrastructureOrdinaryGBX1,073.1145.70121.7519.70113.5183.0N/A1.481.484.04.6
Asia Pacific - Excluding JapanOrdinaryGBX417.1202.00199.911.1598.0181.8N/A1.241.249.63.9
Asia Pacific - Excluding JapanOrdinaryGBX418.4961.00983.85-2.3998.2275.9622.11.241.2419.52.1
JapanOrdinaryGBX66.2370.50414.31-10.67105.4165.7269.91.381.3824.61.2
Latin AmericaOrdinaryGBX61.272.2579.24-8.81585.5N/AN/A1.821.82N/A5.9
Asia Pacific - Excluding JapanOrdinaryGBX265.8175.50197.11-11.0799.8151.2347.71.101.1012.52.1
Country Specialists: Asia PacificOrdinaryGBX108.5433.00508.92-14.92100.8281.1532.91.391.399.41.9
Private EquityOrdinaryGBX134.483.88113.98-26.40106.2170.3N/A1.991.99N/A2.4
UK Equity & Bond IncomeOrdinaryGBX57.4186.50214.29-13.01988.0235.0184.21.621.62-1.83.4
UK All CompaniesOrdinaryGBX318.9302.00314.20-3.90101.3153.3218.10.300.3011.04.4
UK Smaller CompaniesZDP 2017GBX294.9144.25134.037.6N/A103.8N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX294.9153.50179.97-14.749101.5N/AN/AN/AN/AN/A4.4
UK Smaller CompaniesOrdinaryGBX1,117.71,040.001,137.37-8.63105.7219.0302.30.790.794.72.3
Hedge FundsOrdinaryGBX126.1104.50110.52-5.50110.1186.6N/A0.491.53N/A3.7
UK Equity & Bond IncomeZDP 2017GBX75.6127.00119.596.2N/A106.4N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX75.6291.50322.08-9.54686.7344.3419.2N/AN/A16.34.4
Global Emerging MarketsOrdinaryGBX247.6425.50476.80-10.8095.2110.1251.51.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX120.862.3867.99-8.30117.1152.1N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX26.370.0069.960.10108.0176.3217.92.862.86N/AN/A

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