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Find and compare investment companies

data as at: 27/06/2017

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-3.7730.092.1121.00.690.693.73.5
UK Equity IncomeOrdinaryGBX54.9200.00208.68-4.2020.687.449.11.021.023.73.2
UK Equity IncomeOrdinaryGBX27.395.0055.1172.410829.8137.791.86.016.012.08.8
UK Equity IncomeZDP 2018GBX54.6136.25132.512.8N/A4.4N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX54.6246.00245.300.31940.1237.5106.9N/AN/A3.83.2
UK Equity IncomeOrdinaryGBX1,551.4435.00424.652.4627.282.6127.20.430.434.03.8
UK Equity IncomeOrdinaryGBX388.699.38101.34-1.9032.1135.8N/A1.181.186.72.9
UK Equity IncomeOrdinaryGBX523.0266.13295.22-9.91433.558.564.40.650.651.74.4
UK Equity IncomeOrdinaryGBX1,688.8758.50797.42-4.9626.790.1143.10.610.612.13.3
UK Equity IncomeOrdinaryGBX331.2323.00317.731.7633.984.194.30.650.653.03.2
UK Equity IncomeOrdinaryGBX1,169.2738.50733.050.7334.0140.4200.90.740.746.01.8
UK Equity IncomeOrdinaryGBX204.7304.75342.77-11.1124.174.296.60.810.812.23.5
UK Equity IncomeOrdinaryGBX17.6325.00367.93-11.70-5.276.0116.72.542.5414.56.4
UK Equity IncomeOrdinaryGBX474.2672.75735.26-8.51433.2102.978.10.790.795.43.6
UK Equity IncomeOrdinaryGBX82.7111.50114.87-2.9019.977.043.20.730.732.83.5
UK Equity IncomeZDP 2018GBX157.4187.50182.952.5N/A5.646.8N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX157.496.50103.45-6.712140.4145.0N/AN/AN/A5.47.7
UK Equity IncomeOrdinaryGBX493.11,516.561,609.37-5.81236.1104.6101.90.640.649.53.2
UK Equity IncomeOrdinaryGBX690.3481.50506.09-4.91732.173.070.60.630.630.85.0
UK Equity IncomeOrdinaryGBX630.2806.50877.35-8.1234.159.685.50.770.771.64.0
UK Equity IncomeOrdinaryGBX1,192.5400.00431.63-7.31325.081.7142.60.650.653.63.3
UK Equity IncomeOrdinaryGBX238.6292.13318.26-8.2729.491.3107.31.011.012.83.7
UK Equity IncomeOrdinaryGBX103.6251.00281.85-11.01940.676.366.11.041.041.25.1
UK Equity IncomeOrdinaryGBX257.1448.00468.02-4.31125.9101.5110.20.960.965.73.8
UK Equity IncomeOrdinaryGBX1,015.11,259.001,331.98-5.5034.268.2120.20.520.522.03.2
UK Equity IncomeOrdinaryGBX233.381.6380.681.2020.878.627.90.980.984.33.1
UK Equity IncomeOrdinaryGBX210.0278.50330.92-15.82720.793.674.61.451.455.84.0
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