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Find and compare investment companies

data as at: 16/01/2020

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-2.0718.169.0180.21.071.184.83.0
N/AN/AN/AN/AN/AN/A-1.9818.469.9181.41.031.135.02.8
Private EquityOrdinary ShareGBX8,899.11,108.00855.5029.5037.1206.6458.21.611.6116.93.4
InfrastructureOrdinary ShareGBX2,130.5300.00239.0025.5017.1119.0312.71.743.40-1.73.1
Asia Pacific IncomeOrdinary ShareGBX456.7219.00236.74-7.5814.436.6149.71.111.112.44.1
Flexible InvestmentOrdinary ShareGBX469.8109.50120.67-9.3200.810.456.20.620.62-3.64.9
Global Emerging MarketsOrdinary ShareGBX353.4622.00714.48-12.9322.253.266.51.021.02N/A3.4
Global Emerging MarketsOrdinary ShareGBX36.746.4051.06-9.101.6-11.932.31.991.99N/A3.3
JapanOrdinary ShareGBX110.8645.00705.01-8.41122.950.4190.41.101.103.70.8
Latin AmericaOrdinary ShareGBX53.173.5082.09-10.5119.443.6N/A2.002.00-3.84.8
Asia PacificOrdinary ShareGBX367.0268.00300.53-10.8922.064.3142.50.870.873.61.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX351.7480.00565.62-15.177.436.5146.21.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX114.0547.50629.94-13.173.532.3281.21.281.2817.63.5
UK Smaller CompaniesOrdinary ShareGBX90.0343.50374.83-8.4945.7119.4398.51.291.295.02.4
Asia Pacific Smaller CompaniesOrdinary ShareGBX424.91,100.001,233.75-10.947.726.7236.41.161.167.01.7
UK Equity IncomeOrdinary ShareGBX245.7403.00441.11-8.6144.820.8119.30.910.917.55.0
Property - EuropeOrdinary ShareGBX218.890.8093.29-2.70-4.7N/AN/A1.371.37N/A5.3
UK Smaller CompaniesOrdinary ShareGBX1,406.21,500.001,555.23-3.6129.364.1278.20.790.795.22.1
UK Smaller CompaniesOrdinary ShareGBX242.191.00100.06-9.12621.7N/AN/A1.181.18N/A4.6
UK Smaller CompaniesZero Dividend Preference shareGBX242.1109.50108.710.702.8N/AN/A1.181.18N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX107.2412.50470.57-12.32821.468.3472.91.591.5910.55.0
UK Equity & Bond IncomeZero Dividend Preference shareGBX107.2155.50154.340.802.620.3N/A1.591.59N/A0.0

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