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data as at: 16/08/2017

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-3.5813.681.5135.60.690.693.63.5
UK Equity IncomeOrdinaryGBX53.4201.00207.45-3.1310.575.165.71.021.023.73.1
UK Equity IncomeOrdinaryGBX23.280.2038.77106.81543.174.893.46.016.012.09.3
UK Equity IncomeZDP 2018GBX57.3136.50133.782.0N/A2.3N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX57.3253.50258.12-1.81836.6246.9131.2N/AN/A3.83.1
UK Equity IncomeOrdinaryGBX1,550.0429.70423.581.4710.169.9134.50.430.433.23.9
UK Equity IncomeOrdinaryGBX392.0101.75102.22-0.5022.4125.5N/A1.181.186.72.9
UK Equity IncomeOrdinaryGBX513.4264.75289.38-8.51211.344.673.30.650.651.74.4
UK Equity IncomeOrdinaryGBX1,743.7737.50779.76-5.4124.871.4160.20.600.602.13.4
UK Equity IncomeOrdinaryGBX338.6325.50323.320.7418.774.8118.50.650.653.03.2
UK Equity IncomeOrdinaryGBX1,209.2755.00749.490.7316.1129.1234.40.740.746.01.7
UK Equity IncomeOrdinaryGBX199.3303.00332.40-8.829.265.4108.60.800.802.23.5
UK Equity IncomeOrdinaryGBX17.5332.50367.42-9.50-2.183.2111.22.542.5420.96.2
UK Equity IncomeOrdinaryGBX482.3685.25744.10-7.91322.598.1105.10.790.795.43.6
UK Equity IncomeOrdinaryGBX84.2111.25116.35-4.4012.468.360.70.730.734.33.5
UK Equity IncomeZDP 2018GBX156.8188.25184.951.8N/A3.242.1N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX156.895.25102.94-7.59828.0115.9N/AN/AN/A5.47.8
UK Equity IncomeOrdinaryGBX486.71,519.001,625.48-6.61020.390.7106.20.640.649.53.2
UK Equity IncomeOrdinaryGBX694.4486.00512.76-5.21718.371.276.50.630.631.05.0
UK Equity IncomeOrdinaryGBX613.8806.25863.33-6.6210.648.988.00.770.771.04.0
UK Equity IncomeOrdinaryGBX1,147.8394.80425.52-7.2116.470.0137.90.650.653.63.4
UK Equity IncomeOrdinaryGBX215.7301.50314.00-4.0820.885.1137.41.011.012.83.6
UK Equity IncomeOrdinaryGBX103.6268.00281.98-5.01925.276.781.61.041.041.24.8
UK Equity IncomeOrdinaryGBX263.7463.13481.43-3.81015.899.7134.50.960.965.73.6
UK Equity IncomeOrdinaryGBX1,036.01,305.001,364.56-4.4021.665.4143.60.520.522.03.1
UK Equity IncomeOrdinaryGBX230.279.8879.270.805.667.236.20.980.984.33.1
UK Equity IncomeOrdinaryGBX212.1277.75330.11-15.92818.289.086.21.421.425.84.0
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