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data as at: 24/11/2020

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 ShareGBX9,307.01,081.00905.0019.477.9163.2402.41.391.3911.83.2
InfrastructureOrdinary ShareGBX2,312.4304.50259.4017.407.596.7265.81.372.17-1.43.2
Asia Pacific IncomeOrdinary ShareGBX452.3210.00236.58-11.296.567.999.
Flexible InvestmentOrdinary ShareGBX443.395.00113.45-16.32-8.9-11.419.30.620.62-3.65.7
Global Emerging MarketsOrdinary ShareGBX353.5645.00741.78-13.0016.379.753.01.071.07N/A3.4
JapanOrdinary ShareGBX122.7725.00818.56-11.41119.264.1177.21.041.0442.02.1
Latin AmericaOrdinary ShareGBX42.358.7064.40-8.814-8.359.9-
Asia PacificOrdinary ShareGBX402.3301.00342.60-12.1623.2117.8108.90.830.832.51.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX355.6480.00567.04-15.481.754.791.31.141.14N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX95.5450.00524.45-14.211-19.442.9124.21.241.2418.34.2
UK Smaller CompaniesOrdinary ShareGBX82.0295.00338.33-12.870.664.0237.
Asia Pacific Smaller CompaniesOrdinary ShareGBX402.61,040.001,232.11-15.630.952.1101.
UK Equity IncomeOrdinary ShareGBX183.6300.00338.65-11.411-16.8-
Property - EuropeOrdinary ShareGBX251.6110.00102.906.9024.5N/AN/A1.891.89N/A4.4
UK Smaller CompaniesOrdinary ShareGBX1,183.11,216.001,262.14-3.75-7.026.0179.50.770.775.32.6
UK Smaller CompaniesOrdinary ShareGBX180.862.2067.00-7.242-19.9N/AN/A1.261.26N/A6.8
UK Smaller CompaniesZero Dividend Preference shareGBX180.8107.50112.04-4.10-0.9N/AN/A1.261.26N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX88.5309.00345.34-10.556-13.54.8211.71.801.8010.87.4
UK Equity & Bond IncomeZero Dividend Preference shareGBX88.5157.00159.41-1.501.019.7N/A1.801.80N/A0.0
Property - UK CommercialOrdinary ShareGBX193.777.2090.73-14.915-7.618.5N/A1.341.34N/A10.4


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.