Find and compare investment companies

updated: 24/11/2014

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-4.97110.2192.9292.61.211.448.12.9
N/AN/AN/AN/AN/AN/A-3.97110.9192.4285.31.271.489.92.9
Private EquityOrdinaryGBX5,159.8430.10366.1317.58125.8176.6140.84.274.2739.83.7
Sector Specialist: InfrastructureOrdinaryGBX1,209.8149.80137.279.10120.9185.1N/A1.481.484.14.5
Asia Pacific - Excluding JapanOrdinaryGBX423.0204.50202.650.97102.8186.5N/A1.241.249.63.9
Asia Pacific - Excluding JapanOrdinaryGBX421.4952.50989.96-3.89103.3278.8572.31.461.464.01.1
JapanOrdinaryGBX72.9442.00462.52-4.45127.0202.6303.51.381.3824.61.0
Latin AmericaOrdinaryGBX63.575.0082.50-9.11695.0N/AN/A1.821.82N/A5.7
Asia Pacific - Excluding JapanOrdinaryGBX274.3181.50203.62-10.97107.0158.9337.91.101.1012.52.0
Country Specialists: Asia PacificOrdinaryGBX111.8445.00524.76-15.22116.8303.3547.61.391.399.41.8
Private EquityOrdinaryGBX128.084.25117.29-28.20107.3177.7N/A1.251.25N/A2.4
UK Equity & Bond IncomeOrdinaryGBX57.9181.00216.49-16.41985.2230.4169.41.621.62-1.83.5
UK All CompaniesOrdinaryGBX334.8313.13329.86-5.10105.6159.3221.90.300.3011.04.2
UK Smaller CompaniesZDP 2017GBX295.5146.88134.809.0N/A106.4N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX295.5164.00179.96-8.947106.3N/AN/AN/AN/AN/A4.1
UK Smaller CompaniesOrdinaryGBX1,115.91,055.001,142.30-7.61108.4230.5287.70.790.794.72.3
Hedge FundsOrdinaryGBX124.2104.00108.86-4.50110.7174.4N/A0.491.53N/A3.8
UK Equity & Bond IncomeZDP 2017GBX76.6127.75120.256.2N/A106.2N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX76.6305.25327.54-6.84787.7333.8413.8N/AN/A16.34.2
Global Emerging MarketsOrdinaryGBX259.6443.50499.99-11.30103.1116.9248.71.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX119.061.5066.84-8.00109.1154.5N/A1.582.68N/AN/A
VCT GeneralistOrdinaryGBX26.970.0071.52-2.10108.0162.7203.42.862.86N/AN/A

Pages