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Find and compare investment companies

data as at: 17/10/2019

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-4.078.765.4162.81.081.224.83.1
N/AN/AN/AN/AN/AN/A-3.978.866.2163.51.051.174.93.0
Private EquityOrdinary ShareGBX8,962.31,083.00862.0022.9030.7259.2395.21.611.6116.93.2
InfrastructureOrdinary ShareGBX2,092.2287.00234.7022.3020.0122.9301.31.743.40-1.73.2
Asia Pacific IncomeOrdinary ShareGBX443.2211.00228.61-6.4716.133.5135.81.111.113.04.3
Flexible InvestmentOrdinary ShareGBX469.5108.00119.05-9.520-8.110.462.20.620.62-3.54.9
Global Emerging MarketsOrdinary ShareGBX321.8571.00645.74-11.1315.247.358.01.021.02N/A3.7
Global Emerging MarketsOrdinary ShareGBX37.046.8051.47-9.30-1.4-18.926.01.991.99N/A3.3
JapanOrdinary ShareGBX107.8597.50669.90-10.4126.872.7179.41.101.103.70.9
Latin AmericaOrdinary ShareGBX52.671.2080.45-10.51015.228.4N/A2.072.07-3.84.9
Asia PacificOrdinary ShareGBX342.0244.00276.90-12.1920.055.0128.50.870.873.61.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX337.4479.00539.40-11.7621.471.1161.71.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX116.7580.00671.74-12.546.646.5320.11.281.2817.63.3
UK Smaller CompaniesOrdinary ShareGBX77.6279.00318.79-12.81011.478.5313.61.291.293.32.8
Asia Pacific Smaller CompaniesOrdinary ShareGBX414.31,050.001,182.85-11.2211.820.2224.11.241.245.41.6
UK Equity IncomeOrdinary ShareGBX231.3382.00411.75-8.014-9.122.1122.40.870.877.55.3
Property - EuropeOrdinary ShareGBX223.994.2095.46-0.90-5.7N/AN/A1.371.37N/A5.1
UK Smaller CompaniesOrdinary ShareGBX1,263.01,336.001,403.61-6.1010.248.3215.40.790.795.22.3
UK Smaller CompaniesOrdinary Income ShareGBX214.976.2586.02-12.230-9.0N/AN/A1.181.18N/A5.5
UK Smaller CompaniesZero Dividend Preference shareGBX214.9108.50107.740.702.4N/AN/A1.181.18N/AN/A

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