Skip to main content

Find and compare investment companies

data as at: 20/10/2017

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
UK Equity IncomeN/AN/AN/AN/AN/A-4.3814.776.3122.90.690.694.13.6
UK Equity IncomeOrdinaryGBX53.6206.50209.99-1.7213.577.955.91.021.024.03.1
UK Equity IncomeOrdinaryGBX24.068.0041.9062.3129-10.238.944.96.016.012.512.7
UK Equity IncomeZDP 2018GBX59.0137.00135.081.4N/A1.927.4N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX59.0269.75267.250.91743.3240.2152.6N/AN/A5.13.1
UK Equity IncomeOrdinaryGBX1,584.6431.00422.911.9811.769.4123.50.430.433.84.0
UK Equity IncomeOrdinaryGBX390.6100.00101.85-1.8017.4101.4N/A1.171.178.83.2
UK Equity IncomeOrdinaryGBX515.3261.50291.24-10.21211.841.961.80.650.651.74.5
UK Equity IncomeOrdinaryGBX1,721.7710.00769.94-7.8124.366.5132.60.600.602.13.6
UK Equity IncomeOrdinaryGBX342.2329.25325.631.1417.875.3100.00.650.652.53.3
UK Equity IncomeOrdinaryGBX1,231.8754.50748.890.8218.1122.3213.60.740.747.42.0
UK Equity IncomeOrdinaryGBX194.7298.38332.49-10.3012.658.889.50.800.802.73.7
UK Equity IncomeOrdinaryGBX17.5347.00366.67-5.401.995.4125.22.542.5420.96.0
UK Equity IncomeOrdinaryGBX492.6700.50763.32-8.21123.295.589.20.790.795.43.5
UK Equity IncomeOrdinaryGBX83.7113.25116.79-3.0013.468.359.50.730.733.43.7
UK Equity IncomeZDP 2018GBX157.9189.00186.981.1N/A2.734.5N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX157.995.75103.16-7.29523.7104.9N/AN/AN/A7.08.4
UK Equity IncomeOrdinaryGBX479.51,515.501,623.87-6.7616.976.798.50.640.649.33.5
UK Equity IncomeOrdinaryGBX699.8488.00518.06-5.81621.068.573.00.630.631.35.1
UK Equity IncomeOrdinaryGBX609.9790.00858.31-8.0213.945.376.60.720.721.34.2
UK Equity IncomeOrdinaryGBX1,155.4386.60423.28-8.7138.864.3126.10.650.654.33.6
UK Equity IncomeOrdinaryGBX230.8293.50317.05-7.4421.074.1123.41.011.012.73.8
UK Equity IncomeOrdinaryGBX104.7270.50285.64-5.31828.067.683.11.041.041.24.7
UK Equity IncomeOrdinaryGBX268.4471.13491.07-4.11125.889.3124.90.960.965.83.8
UK Equity IncomeOrdinaryGBX1,055.31,320.001,395.54-5.4021.460.3145.30.520.522.63.2
UK Equity IncomeOrdinaryGBX229.580.5078.912.009.468.837.90.980.984.43.3
UK Equity IncomeOrdinaryGBX214.0273.13335.80-18.72917.279.784.71.421.426.44.1
Download search results