Skip to main content

Find and compare investment companies

data as at: 27/05/2016

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-6.1798.2156.0213.81.161.376.93.4
N/AN/AN/AN/AN/AN/A-4.8798.1159.9208.31.221.417.93.4
Private EquityOrdinaryGBX4,493.3552.00461.9919.54103.5231.5126.73.763.7622.14.0
Sector Specialist: InfrastructureOrdinaryGBX1,227.3171.80154.7311.00108.0179.6N/A1.402.962.74.4
Asia Pacific - Excluding JapanOrdinaryGBX367.5160.25173.94-7.91185.4114.4244.11.251.254.75.3
Asia Pacific - Excluding JapanOrdinaryGBX363.5782.00894.90-12.61191.2132.8344.81.461.462.01.3
Global Emerging MarketsOrdinaryGBX242.6397.50467.14-14.9085.783.4134.31.191.19N/AN/A
Global Emerging MarketsOrdinaryGBX100.953.0058.32-9.1188.7119.1N/A1.631.65N/AN/A
JapanOrdinaryGBX92.9454.50527.41-13.81389.4164.3226.81.391.39-11.40.6
Latin AmericaOrdinaryGBX44.750.7557.81-12.21786.760.5N/A1.891.89-3.06.9
Asia Pacific - Excluding JapanOrdinaryGBX240.8152.00177.57-14.41182.598.9199.61.091.092.92.5
Country Specialists: Asia PacificOrdinaryGBX93.7371.50459.92-19.2190.4153.8306.01.411.410.52.2
Private EquityOrdinaryGBX141.388.00129.47-32.0099.6147.3N/A2.012.791.92.5
UK Equity & Bond IncomeOrdinaryGBX60.5199.50242.14-17.61292.8181.0149.11.501.502.53.4
UK All CompaniesOrdinaryGBX319.1291.00317.76-8.4090.9128.8163.90.290.294.53.8
UK Smaller CompaniesZDP 2017GBX345.6154.25148.713.7N/A103.3132.6N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX345.6195.38216.47-9.743105.7223.7N/AN/AN/A13.85.0
UK Smaller CompaniesOrdinaryGBX1,175.01,068.001,199.30-11.0292.0176.0220.80.790.794.62.4
Hedge FundsOrdinaryUSD82.81.381.54-10.9086.8112.794.01.591.590.54.2
UK Equity & Bond IncomeZDP 2017GBX89.2135.00132.202.1N/A102.4N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX89.2375.00383.24-2.239108.5236.7331.7N/AN/A17.24.1
Property Direct - UKOrdinaryGBX130.698.0099.05-1.1599.3N/AN/AN/AN/AN/A2.5

Pages

Download search results