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data as at: 28/05/2020

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

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 (%)
Private EquityOrdinary ShareGBX8,398.0835.40804.003.90-19.478.7314.21.391.3911.84.2
InfrastructureOrdinary ShareGBX2,268.7280.00254.5010.000.685.4258.01.372.17-1.43.5
Asia Pacific IncomeOrdinary ShareGBX385.0173.00195.85-11.710-12.710.581.
Flexible InvestmentOrdinary ShareGBX430.391.00107.59-15.417-15.8-16.735.00.620.62-3.65.9
Global Emerging MarketsOrdinary ShareGBX288.5502.50600.37-16.30-6.518.736.01.071.07N/A4.3
Global Emerging MarketsOrdinary ShareGBX29.936.6041.64-12.10-20.7-29.9-10.31.991.99N/A4.2
JapanOrdinary ShareGBX114.4642.50739.16-13.11120.732.5171.
Latin AmericaOrdinary ShareGBX38.949.0058.48-16.213-23.12.3N/A2.002.00-3.87.1
Asia PacificOrdinary ShareGBX325.6228.00263.46-13.510-3.535.395.00.870.873.61.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX292.6375.50447.29-16.09-24.916.479.91.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX94.6433.00514.14-15.810-19.520.5181.51.241.2418.34.4
UK Smaller CompaniesOrdinary ShareGBX75.5257.00309.41-16.98-7.733.8269.
Asia Pacific Smaller CompaniesOrdinary ShareGBX368.9892.001,073.85-16.92-13.511.2134.
UK Equity IncomeOrdinary ShareGBX172.3278.00311.71-10.812-29.8-22.559.20.910.917.97.4
Property - EuropeOrdinary ShareGBX234.397.0099.92-2.905.3N/AN/A1.211.21N/A5.0
UK Smaller CompaniesOrdinary ShareGBX894.0937.00984.02-4.81-23.3-9.9140.00.770.775.33.4
UK Smaller CompaniesOrdinary ShareGBX154.947.5553.91-11.849-41.8N/AN/A1.181.18N/A8.7
UK Smaller CompaniesZero Dividend Preference shareGBX154.9106.00110.12-3.70-3.2N/AN/A1.181.18N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX80.9265.00301.31-12.163-30.2-7.1234.91.801.8010.58.3
UK Equity & Bond IncomeZero Dividend Preference shareGBX80.9151.00156.48-3.50-2.914.5N/A1.801.80N/A0.0


Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.