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data as at: 19/01/2018

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
UK Equity IncomeN/AN/AN/AN/AN/A-4.4614.068.7160.40.690.703.83.5
UK Equity IncomeOrdinaryGBX54.4212.00215.45-1.6412.373.279.21.081.083.73.1
UK Equity IncomeOrdinaryGBX20.955.0029.6185.8182-28.89.641.96.016.012.416.0
UK Equity IncomeZDP 2025GBX48.9105.50100.125.4N/AN/AN/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX48.9267.50264.891.0134.3205.8283.9N/AN/A5.13.2
UK Equity IncomeOrdinaryGBX73.6101.0098.132.90N/AN/AN/AN/AN/AN/A0.0
UK Equity IncomeOrdinaryGBX1,645.5441.00434.981.4813.165.3151.10.420.423.83.9
UK Equity IncomeOrdinaryGBX399.0102.00104.04-2.0015.492.3N/A1.171.178.83.1
UK Equity IncomeOrdinaryGBX523.1265.00296.12-10.51312.338.291.20.650.65-0.93.9
UK Equity IncomeOrdinaryGBX1,672.5699.00766.40-8.893.262.0158.60.600.602.53.7
UK Equity IncomeOrdinaryGBX349.3334.50330.251.3420.768.6120.60.610.612.43.2
UK Equity IncomeOrdinaryGBX142.5106.00115.00-7.8312.259.3106.11.091.092.54.6
UK Equity IncomeOrdinaryGBX137.6106.00115.02-7.9112.155.0103.91.091.092.54.6
UK Equity IncomeOrdinaryGBX1,282.8762.00763.34-0.2218.6105.3295.30.730.736.21.9
UK Equity IncomeOrdinaryGBX193.4294.50330.32-10.809.148.4106.90.800.803.03.8
UK Equity IncomeOrdinaryGBX17.8329.00372.29-11.606.174.8112.92.552.5520.96.3
UK Equity IncomeOrdinaryGBX504.3749.00784.94-4.61324.394.8136.40.790.794.73.3
UK Equity IncomeOrdinaryGBX87.5116.50119.12-2.2013.562.991.40.710.713.43.6
UK Equity IncomeZDP 2018GBX159.7189.50190.05-0.3N/A1.527.4N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX159.7102.00104.89-2.88634.697.1N/AN/AN/A7.07.8
UK Equity IncomeOrdinaryGBX504.31,565.001,674.02-6.51118.369.3163.00.590.699.33.4
UK Equity IncomeOrdinaryGBX688.6512.00542.08-5.6517.463.7113.70.630.631.34.8
UK Equity IncomeOrdinaryGBX625.5808.00873.69-7.5314.842.4105.00.720.721.34.1
UK Equity IncomeOrdinaryGBX1,073.3380.00416.32-8.769.051.4138.40.650.654.33.6
UK Equity IncomeOrdinaryGBX220.7294.50321.32-8.4012.359.5155.10.950.95-0.43.3
UK Equity IncomeOrdinaryGBX107.0287.50293.09-1.91834.169.0151.91.041.041.24.4
UK Equity IncomeOrdinaryGBX275.0488.50501.41-2.61227.478.6166.00.880.886.03.7
UK Equity IncomeOrdinaryGBX1,058.21,320.001,402.16-5.9010.647.8182.90.520.522.03.2
UK Equity IncomeOrdinaryGBX229.079.4079.290.108.765.683.70.940.944.43.3
UK Equity IncomeOrdinaryGBX213.1286.50334.29-14.32618.781.7132.51.421.426.43.9
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