Skip to main content

Find and compare investment companies

data as at: 14/08/2018

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-3.2810.487.0229.31.431.634.23.2
N/AN/AN/AN/AN/AN/A-3.2810.587.9233.01.401.594.23.2
Private EquityOrdinary ShareGBX7,445.4932.00765.2921.842.9197.172.31.791.7913.43.2
Sector Specialist: InfrastructureOrdinary ShareGBX1,695.9234.15209.2511.9017.597.6198.81.756.68-1.73.7
Asia Pacific - Excluding JapanOrdinary ShareGBX424.6207.00229.43-9.82-0.422.1202.31.091.092.64.4
Asia Pacific - Excluding JapanOrdinary ShareGBX493.11,055.001,255.70-16.0102.118.0354.91.151.153.71.1
Flexible InvestmentOrdinary ShareGBX485.5123.50123.030.4108.815.583.10.380.38-3.54.2
Global Emerging MarketsOrdinary ShareGBX335.4571.00674.13-15.314-1.035.444.91.071.07N/A3.7
Global Emerging MarketsOrdinary ShareGBX52.454.2561.93-12.40-15.77.37.12.012.01N/A2.8
JapanOrdinary ShareGBX111.2602.50675.74-10.8128.471.6220.91.181.182.90.9
Latin AmericaOrdinary ShareGBX52.565.7076.27-13.913-8.1-4.6N/A1.991.99-3.85.3
Asia Pacific - Excluding JapanOrdinary ShareGBX339.7232.00270.24-14.293.533.4167.00.840.843.61.9
Country Specialists: Asia PacificOrdinary ShareGBX333.4489.50564.39-13.336.7130.9264.61.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX118.3570.00677.11-15.8412.947.7382.21.351.356.82.0
UK Equity & Bond IncomeOrdinary ShareGBX81.7290.00337.75-14.1618.265.0285.71.391.392.72.5
Property Direct - EuropeOrdinary ShareGBX185.5113.5098.9514.70N/AN/AN/AN/AN/AN/A0.0
UK Smaller CompaniesOrdinary ShareGBX1,394.71,350.001,530.37-11.807.360.3234.40.760.764.22.1
UK Smaller CompaniesZDP 2024GBX238.3107.00103.363.5N/A2.6N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX238.395.8099.40-3.6259.0N/AN/AN/AN/AN/A4.8
UK Equity & Bond IncomeZDP 2022GBX102.9152.50146.244.3N/A4.527.9N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX102.9424.50449.98-5.740-1.357.2513.5N/AN/A10.54.7
Property SpecialistOrdinary ShareGBX76.494.2094.94-0.849-6.2N/AN/AN/AN/AN/A3.5

Pages