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Find and compare investment companies

data as at: 20/06/2018

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-3.779.398.6213.91.331.514.53.3
N/AN/AN/AN/AN/AN/A-3.679.399.9217.41.301.474.53.3
Private EquityOrdinaryGBX6,912.2935.00710.4731.657.0256.593.81.791.7913.43.2
Sector Specialist: InfrastructureOrdinaryGBX1,680.3227.70207.339.8016.899.7191.81.837.00-1.73.8
Asia Pacific - Excluding JapanOrdinaryGBX449.0208.00227.58-8.66-0.320.8186.11.091.092.64.3
Asia Pacific - Excluding JapanOrdinaryGBX494.51,060.001,224.09-13.46-1.015.1338.91.171.173.71.1
Flexible InvestmentOrdinaryGBX485.7122.00123.09-0.9136.124.572.10.380.38-3.54.3
Global Emerging MarketsOrdinaryGBX343.9592.00692.48-14.5125.448.437.71.081.08N/A3.6
Global Emerging MarketsOrdinaryGBX52.555.2562.05-11.00-13.511.94.52.012.01N/A2.7
JapanOrdinaryGBX113.8612.50695.45-11.9127.488.6197.01.181.182.90.9
Latin AmericaOrdinaryGBX49.760.9071.46-14.813-11.9-12.6N/A1.991.99-3.85.8
Asia Pacific - Excluding JapanOrdinaryGBX335.9232.00269.57-13.984.242.2163.70.930.932.11.7
Country Specialists: Asia PacificOrdinaryGBX314.8451.00532.93-15.40-4.3113.4231.61.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX112.4536.00639.53-16.252.435.1326.01.351.356.82.1
Private EquityOrdinaryGBX1.34.504.64-3.10-62.3-36.8-36.41.872.7914.988.9
UK Equity & Bond IncomeOrdinaryGBX84.1294.00348.53-15.7729.386.5217.51.391.392.92.5
Property Direct - EuropeOrdinaryGBX182.9105.5097.528.20N/AN/AN/AN/AN/AN/A0.0
UK Smaller CompaniesOrdinaryGBX1,459.01,412.001,575.03-10.4113.599.7258.30.760.764.22.0
UK Smaller CompaniesZDP 2024GBX253.7108.00102.815.1N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX253.7103.50107.64-3.919N/AN/AN/AN/AN/AN/A3.9
UK Equity & Bond IncomeZDP 2022GBX108.0151.00145.413.9N/A4.326.0N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX108.0476.00483.39-1.5010.295.7508.2N/AN/A10.54.2

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