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Find and compare investment companies

data as at: 23/11/2017

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-4.3813.475.1134.30.690.694.33.7
UK Equity IncomeOrdinaryGBX52.9198.25206.92-4.2311.371.462.81.021.023.73.3
UK Equity IncomeOrdinaryGBX21.265.0030.90110.3193-15.840.266.86.016.012.513.2
UK Equity IncomeZDP 2018GBX57.8137.75135.771.5N/A2.429.7N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX57.8258.50260.06-0.61837.6226.8187.2N/AN/A5.13.3
UK Equity IncomeOrdinaryGBX1,533.4426.00417.872.0614.067.9127.10.420.423.84.0
UK Equity IncomeOrdinaryGBX393.6100.00102.64-2.6015.1106.7N/A1.171.178.83.2
UK Equity IncomeOrdinaryGBX508.6257.50286.64-10.21213.542.972.60.650.651.74.5
UK Equity IncomeOrdinaryGBX1,682.9688.00752.00-8.5122.866.4134.10.600.602.53.7
UK Equity IncomeOrdinaryGBX338.6323.00322.030.3419.073.3104.70.650.652.53.3
UK Equity IncomeOrdinaryGBX1,258.8762.00757.440.6323.4120.4252.30.740.747.42.0
UK Equity IncomeOrdinaryGBX192.8294.75327.99-10.1012.457.5101.00.800.802.73.7
UK Equity IncomeOrdinaryGBX17.4339.00364.69-7.007.676.4123.22.542.5420.96.1
UK Equity IncomeOrdinaryGBX485.0709.00746.42-5.01224.598.0107.30.790.795.43.5
UK Equity IncomeOrdinaryGBX81.4112.50114.61-1.8016.067.970.60.730.733.43.7
UK Equity IncomeZDP 2018GBX156.3189.00188.000.5N/A1.632.1N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX156.396.75100.18-3.48933.2104.1N/AN/AN/A7.08.3
UK Equity IncomeOrdinaryGBX479.51,514.501,608.08-5.81010.984.2124.50.640.649.33.5
UK Equity IncomeOrdinaryGBX687.2476.00504.64-5.71813.464.682.40.630.631.35.2
UK Equity IncomeOrdinaryGBX570.6775.00851.31-9.0011.844.482.90.720.721.34.2
UK Equity IncomeOrdinaryGBX1,138.6376.60412.71-8.8135.858.9124.30.650.655.33.9
UK Equity IncomeOrdinaryGBX227.8285.13312.65-8.8514.169.4136.20.950.952.73.9
UK Equity IncomeOrdinaryGBX104.4265.00284.63-6.92027.963.7107.01.041.041.24.8
UK Equity IncomeOrdinaryGBX268.2474.38487.65-2.71022.288.7139.00.960.965.83.8
UK Equity IncomeOrdinaryGBX1,019.61,263.001,342.96-6.009.753.4144.80.520.522.63.3
UK Equity IncomeOrdinaryGBX225.378.0077.950.109.666.552.10.980.984.43.4
UK Equity IncomeOrdinaryGBX212.9277.50333.95-16.92813.384.3125.81.421.426.24.0
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