Find and compare investment companies

updated: 24/07/2014

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-5.34108.5206.1317.91.251.488.43.0
N/AN/AN/AN/AN/AN/A-4.34108.2204.8309.51.311.5210.13.0
Private EquityOrdinaryGBX4,823.4389.50331.4817.59105.8171.7141.24.274.2739.84.1
Sector Specialist: InfrastructureOrdinaryGBX1,068.6135.20121.2411.50104.5180.5N/A1.481.484.05.0
Asia Pacific - Excluding JapanOrdinaryGBX408.2205.00202.191.4397.7217.4N/A1.241.249.63.9
Asia Pacific - Excluding JapanOrdinaryGBX401.5927.00955.10-2.9891.2346.8686.51.241.2414.91.1
JapanOrdinaryGBX66.0373.50412.54-9.59101.8189.3276.31.381.3825.91.3
Latin AmericaOrdinaryGBX67.680.5089.78-10.31289.1N/AN/A1.821.82N/A5.3
Asia Pacific - Excluding JapanOrdinaryGBX269.9180.25201.22-10.4796.7178.2409.11.061.0612.52.0
Country Specialists: Asia PacificOrdinaryGBX107.2435.00501.78-13.3298.7346.4549.21.391.399.41.8
Private EquityOrdinaryGBX125.981.38106.16-23.4095.7170.8N/A1.991.99N/A2.5
UK Equity & Bond IncomeOrdinaryGBX59.5196.50224.05-12.319104.0325.8208.41.621.62-1.83.3
UK All CompaniesOrdinaryGBX340.8314.25335.68-6.40105.8181.3242.00.300.305.63.3
UK Smaller CompaniesZDP 2017GBX310.8144.13131.879.3N/A105.4N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX310.8174.25195.90-11.141132.1N/AN/AN/AN/AN/A3.9
UK Smaller CompaniesOrdinaryGBX1,158.71,046.001,181.19-11.43122.2252.2325.30.790.794.32.3
Hedge FundsOrdinaryGBX128.3107.25111.96-4.20115.4203.5N/A1.742.78N/A3.5
UK Equity & Bond IncomeZDP 2017GBX82.2127.50117.738.3N/A106.9N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX82.2338.00352.94-4.240115.7497.0508.6N/AN/A16.33.8
Global Emerging MarketsOrdinaryGBX256.9436.00494.74-11.9099.8130.2295.81.051.05N/A0.0
Global Emerging MarketsOrdinaryGBX114.459.2565.22-9.21111.8167.7N/A1.541.54N/AN/A
VCT GeneralistOrdinaryGBX25.770.0070.31-0.50108.1180.8215.82.862.86N/AN/A

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