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Find and compare investment companies

data as at: 20/09/2018

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
N/AN/AN/AN/AN/AN/A-2.8810.083.7234.21.401.604.53.3
N/AN/AN/AN/AN/AN/A-2.7810.184.6237.81.361.564.53.3
Private EquityOrdinary ShareGBX7,419.2952.40762.5624.906.5217.690.51.791.7913.43.2
Sector Specialist: InfrastructureOrdinary ShareGBX1,683.9248.10207.7819.4026.1115.8216.01.706.64-1.73.5
Asia Pacific - Excluding JapanOrdinary ShareGBX435.4199.00221.70-10.29-2.815.3200.81.091.092.64.5
Asia Pacific - Excluding JapanOrdinary ShareGBX461.31,035.001,178.54-12.2111.014.8401.21.151.153.71.2
Flexible InvestmentOrdinary ShareGBX480.8122.50122.130.3107.512.582.50.380.38-3.54.3
Global Emerging MarketsOrdinary ShareGBX311.4530.00621.91-14.812-8.726.547.81.071.07N/A4.0
Global Emerging MarketsOrdinary ShareGBX48.252.2556.93-8.20-17.13.114.62.012.01N/A2.9
JapanOrdinary ShareGBX109.8595.00671.78-11.4115.579.7247.31.181.182.90.9
Latin AmericaOrdinary ShareGBX48.760.6070.18-13.713-17.7-11.9N/A1.991.99-3.85.8
Asia Pacific - Excluding JapanOrdinary ShareGBX319.5220.00253.79-13.310-0.134.7177.60.840.843.62.0
Country Specialists: Asia PacificOrdinary ShareGBX303.4441.00513.62-14.15-4.3113.0231.01.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX119.6584.00685.65-14.8414.052.1461.71.351.356.81.9
UK Equity & Bond IncomeOrdinary ShareGBX80.9267.00334.08-20.185.145.9252.31.391.393.02.7
Property Direct - EuropeOrdinary ShareGBX183.4107.0097.819.40N/AN/AN/AN/AN/AN/A2.8
UK Smaller CompaniesOrdinary ShareGBX1,406.31,354.001,527.02-11.318.557.8238.80.760.764.22.1
UK Smaller CompaniesZDP 2024GBX238.6107.00103.733.2N/A1.7N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX238.693.8099.48-5.725-2.8N/AN/AN/AN/AN/A4.3
UK Equity & Bond IncomeZDP 2022GBX102.2152.50146.803.9N/A4.528.3N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX102.2421.00448.81-6.2391.050.4520.6N/AN/A10.54.7
Property SpecialistOrdinary ShareGBX76.495.7094.930.80-5.1N/AN/A1.431.43N/A3.4

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