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data as at: 22/10/2020

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 ShareGBX8,924.21,048.00858.0022.171.8154.4406.91.391.3911.83.3
InfrastructureOrdinary ShareGBX2,227.7298.00249.9019.207.698.6272.61.372.17-1.43.3
Asia Pacific IncomeOrdinary ShareGBX422.9198.25219.56-9.791.751.387.
Flexible InvestmentOrdinary ShareGBX447.587.80113.96-23.020-13.8-
Global Emerging MarketsOrdinary ShareGBX339.8605.00712.11-15.0011.867.546.31.071.07N/A3.6
JapanOrdinary ShareGBX117.0662.50769.40-13.91114.055.9154.11.041.0442.02.3
Latin AmericaOrdinary ShareGBX39.049.0058.72-16.514-24.036.6-
Asia PacificOrdinary ShareGBX377.1281.00319.25-12.0717.698.591.60.830.832.51.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX338.7460.00537.42-14.48-4.342.676.51.141.14N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX82.7408.00444.75-8.310-26.224.588.61.241.2418.34.7
UK Smaller CompaniesOrdinary ShareGBX76.6266.00313.94-15.37-1.746.9203.
Asia Pacific Smaller CompaniesOrdinary ShareGBX392.91,025.001,192.84-
UK Equity IncomeOrdinary ShareGBX160.6254.00291.17-12.813-29.7-
Property - EuropeOrdinary ShareGBX248.8110.00101.768.1020.9N/AN/A1.891.89N/A4.4
UK Smaller CompaniesOrdinary ShareGBX961.4900.001,014.79-11.36-30.6-9.2102.80.770.775.33.6
UK Smaller CompaniesOrdinary ShareGBX150.642.7051.26-16.754-41.2N/AN/A1.261.26N/A9.9
UK Smaller CompaniesZero Dividend Preference shareGBX150.6107.00111.68-4.20-1.4N/AN/A1.261.26N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX81.1260.50299.80-13.165-21.3-12.0179.91.801.8010.58.4
UK Equity & Bond IncomeZero Dividend Preference shareGBX81.1157.00158.86-
Property - UK CommercialOrdinary ShareGBX194.975.2091.37-17.723-11.412.0N/A1.341.34N/A10.6


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.