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Find and compare investment companies

data as at: 25/06/2019

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-3.895.777.6326.01.251.384.63.3
N/AN/AN/AN/AN/AN/A-3.795.878.9331.61.211.344.63.3
Private EquityOrdinary ShareGBX8,719.91,098.50795.0038.21326.3235.8544.41.621.6211.83.2
InfrastructureOrdinary ShareGBX1,867.0295.50230.3828.3036.4140.7365.81.743.40-1.43.1
Asia Pacific IncomeOrdinary ShareGBX457.0215.50236.29-8.8811.936.0197.61.111.112.74.3
Flexible InvestmentOrdinary ShareGBX469.9110.00117.10-6.110-3.43.693.40.620.62-3.84.8
Global Emerging MarketsOrdinary ShareGBX339.7597.00684.69-12.847.150.2110.11.021.02N/A3.5
Global Emerging MarketsOrdinary ShareGBX38.248.1053.05-9.30-11.0-11.852.12.012.01N/A3.2
JapanOrdinary ShareGBX103.0560.00629.07-11.012-6.260.5209.41.301.3014.90.9
Latin AmericaOrdinary ShareGBX56.474.3084.88-12.51130.823.7N/A2.072.07-3.84.7
Asia PacificOrdinary ShareGBX353.1251.50285.07-11.8913.459.1215.20.840.842.51.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX341.6501.00552.10-9.3311.6102.8243.71.231.23N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX121.1615.00715.29-14.0421.970.0456.11.281.2817.02.9
UK Smaller CompaniesOrdinary ShareGBX78.4288.50331.28-12.950.860.4463.71.291.293.92.7
Asia Pacific Smaller CompaniesOrdinary ShareGBX480.01,125.001,243.41-9.51111.135.9375.31.201.2011.21.5
UK Equity IncomeOrdinary ShareGBX238.2389.00423.85-8.210-15.616.1168.10.870.877.65.2
Property - EuropeOrdinary ShareGBX168.599.2089.8610.400.0N/AN/A0.890.89N/A4.3
UK Smaller CompaniesOrdinary ShareGBX1,244.71,226.001,363.62-10.10-9.735.8254.90.790.794.12.5
UK Smaller CompaniesZDP 2024GBX219.5110.50106.564.8N/A2.3N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX219.579.2588.72-10.727-15.9N/AN/AN/AN/AN/A5.1
UK Equity & Bond IncomeZDP 2022GBX99.7155.50151.082.9N/A2.222.0N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX99.7373.50427.20-12.645-19.435.1592.9N/AN/A10.35.6

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