Skip to main content

Find and compare investment companies

data as at: 19/04/2018

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-4.279.483.0182.51.281.382.23.1
N/AN/AN/AN/AN/AN/A-4.179.483.8185.11.241.332.23.1
Private EquityOrdinaryGBX6,815.0917.00700.4830.9522.3247.173.32.152.1510.62.9
Sector Specialist: InfrastructureOrdinaryGBX1,698.0214.50209.522.407.889.3184.61.441.69-3.63.7
Asia Pacific - Excluding JapanOrdinaryGBX451.2207.00228.79-9.572.55.9164.41.191.192.64.4
Asia Pacific - Excluding JapanOrdinaryGBX466.61,035.001,191.27-13.192.75.0307.01.171.173.71.2
Flexible InvestmentOrdinaryGBX488.9120.50124.64-3.396.218.755.10.230.23-3.54.4
Global Emerging MarketsOrdinaryGBX373.8603.00681.63-11.5614.930.439.21.081.08N/A3.5
Global Emerging MarketsOrdinaryGBX56.359.7566.07-9.60-8.224.815.92.012.01N/A2.6
JapanOrdinaryGBX111.7592.50684.48-13.41015.265.7186.21.251.255.91.0
Latin AmericaOrdinaryGBX56.270.8081.83-13.5110.3-21.3N/A1.991.99-3.84.9
Asia Pacific - Excluding JapanOrdinaryGBX334.1234.00267.51-12.5714.834.1149.00.930.933.31.7
Country Specialists: Asia PacificOrdinaryGBX297.6431.00503.81-14.500.285.0190.21.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX117.4568.00666.66-14.8312.212.0295.61.411.415.21.8
Private EquityOrdinaryGBX6.18.7511.26-22.30-20.118.714.81.872.7914.945.7
UK Equity & Bond IncomeOrdinaryGBX82.2289.50339.90-14.8833.678.6216.61.391.392.92.5
Property Direct - EuropeOrdinaryGBX181.7105.0096.928.30N/AN/AN/AN/AN/AN/A0.0
UK Smaller CompaniesOrdinaryGBX1,448.71,366.001,547.45-11.7212.398.2216.30.760.764.22.1
UK Smaller CompaniesZDP 2024GBX244.0108.00102.205.7N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX244.095.70102.68-6.821N/AN/AN/AN/AN/AN/AN/A
Hedge FundsOrdinaryUSD1.51.620.03N/A0116.5166.0108.31.781.78-100.00.0
UK Equity & Bond IncomeZDP 2022GBX104.9151.50144.484.9N/A4.729.8N/AN/AN/AN/AN/A

Pages

Download search results