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Find and compare investment companies

data as at: 21/08/2019

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-4.583.974.9286.71.211.343.93.2
N/AN/AN/AN/AN/AN/A-4.483.976.1290.71.171.303.93.2
Private EquityOrdinary ShareGBX9,371.81,098.00862.0027.41223.5241.0417.01.621.6211.83.2
InfrastructureOrdinary ShareGBX1,867.0292.00230.3826.8027.1137.5319.61.743.40-1.43.2
Asia Pacific IncomeOrdinary ShareGBX449.1215.50231.00-6.789.430.7179.51.111.112.74.3
Flexible InvestmentOrdinary ShareGBX469.6108.50117.58-7.710-8.11.772.60.620.62-3.84.9
Global Emerging MarketsOrdinary ShareGBX339.5582.00685.96-14.648.740.186.21.021.02N/A3.6
Global Emerging MarketsOrdinary ShareGBX39.346.4054.62-15.10-11.7-20.634.32.012.01N/A3.3
JapanOrdinary ShareGBX106.7577.50653.60-11.612-0.757.6199.11.101.1014.90.9
Latin AmericaOrdinary ShareGBX55.271.1083.85-15.21118.115.4N/A2.072.07-3.84.9
Asia PacificOrdinary ShareGBX349.6251.50282.15-10.91012.150.9173.00.860.862.51.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX338.7476.00548.05-13.23-2.177.7201.31.171.17N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX122.9612.50708.25-13.5410.857.9420.11.281.2817.02.9
UK Smaller CompaniesOrdinary ShareGBX75.0276.00316.13-12.753.365.1355.81.291.293.92.8
Asia Pacific Smaller CompaniesOrdinary ShareGBX473.81,095.001,254.44-12.7114.625.2335.01.201.2010.11.6
UK Equity IncomeOrdinary ShareGBX225.3366.00397.48-7.911-19.911.1134.00.870.877.65.5
Property - EuropeOrdinary ShareGBX210.793.0089.863.50-11.8N/AN/A1.211.21N/A4.6
UK Smaller CompaniesOrdinary ShareGBX1,200.01,152.001,324.96-13.10-11.618.8195.80.790.794.42.7
UK Smaller CompaniesZDP 2024GBX203.4109.00107.151.7N/A1.9N/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX203.474.7580.10-6.733-13.3N/AN/AN/AN/AN/A5.6
UK Equity & Bond IncomeZDP 2022GBX95.7155.50151.982.3N/A0.921.0N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX95.7337.50400.76-15.847-10.634.8498.3N/AN/A10.36.2

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