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data as at: 27/04/2017

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-3.7816.081.4109.60.690.733.63.6
UK Equity IncomeOrdinaryGBX53.7197.50203.98-3.2315.478.150.41.021.023.73.2
UK Equity IncomeOrdinaryGBX26.080.0049.6961.01043.271.550.33.283.282.010.5
UK Equity IncomeZDP 2018GBX53.0136.00131.233.6N/A6.7N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX53.0229.50248.71-7.72126.3200.387.1N/AN/A4.43.4
UK Equity IncomeOrdinaryGBX1,486.2419.40412.101.8514.274.9114.10.430.434.04.0
UK Equity IncomeOrdinaryGBX381.897.0099.55-2.607.6128.7N/A1.181.187.63.0
UK Equity IncomeOrdinaryGBX511.5256.00288.04-11.11420.145.951.00.650.651.74.6
UK Equity IncomeOrdinaryGBX1,771.0747.00782.83-4.61310.582.2139.40.610.611.83.3
UK Equity IncomeOrdinaryGBX321.7304.50308.05-1.2618.167.781.50.650.653.03.4
UK Equity IncomeOrdinaryGBX1,094.3701.00696.970.6220.3125.6179.90.740.746.01.9
UK Equity IncomeOrdinaryGBX201.2292.75332.11-11.9311.464.582.10.810.811.83.6
UK Equity IncomeOrdinaryGBX17.0330.00355.70-7.20-6.378.0120.02.542.5414.56.3
UK Equity IncomeOrdinaryGBX458.2684.50722.55-5.31125.393.578.40.790.795.43.6
UK Equity IncomeOrdinaryGBX82.1109.75113.41-3.2015.867.441.80.730.732.83.6
UK Equity IncomeZDP 2018GBX153.0187.50181.863.1N/A5.340.1N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX153.091.25100.88-9.612623.6103.8N/AN/AN/A6.18.6
UK Equity IncomeOrdinaryGBX488.21,495.001,594.90-6.31215.891.498.80.640.649.53.2
UK Equity IncomeOrdinaryGBX677.2463.75495.17-6.41817.459.656.90.630.630.85.2
UK Equity IncomeOrdinaryGBX615.5791.00856.60-7.7623.051.073.60.770.771.64.1
UK Equity IncomeOrdinaryGBX1,195.7390.10426.91-8.6155.073.8125.40.651.063.23.4
UK Equity IncomeOrdinaryGBX231.0282.50307.21-8.0816.776.698.01.011.012.83.9
UK Equity IncomeOrdinaryGBX101.5245.00274.84-10.92021.770.254.31.041.040.45.0
UK Equity IncomeOrdinaryGBX255.2444.00466.21-4.8109.189.6101.60.960.963.83.5
UK Equity IncomeOrdinaryGBX996.81,250.001,303.83-4.1020.759.4113.90.520.522.03.2
UK Equity IncomeOrdinaryGBX225.978.5078.330.2012.267.918.40.980.984.33.2
UK Equity IncomeOrdinaryGBX204.4256.00318.41-19.62815.873.853.31.451.454.84.1
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