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Find and compare investment companies

data as at: 02/04/2020

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 (%)
1yr5yr10yr
-------9.09-14.617.6104.61.151.316.44.3
-------9.19-14.917.4104.31.111.276.94.1
---------23.3-2.445.1----
---------11.931.8121.7----
Private EquityOrdinary ShareGBX8,938.0714.40859.50-16.90-26.678.1244.01.611.6116.95.2
InfrastructureOrdinary ShareGBX2,130.5248.00239.003.80-7.573.9222.01.743.40-1.73.7
Asia Pacific IncomeOrdinary ShareGBX347.4155.00174.83-11.311-24.0-4.360.41.111.112.96.0
Flexible InvestmentOrdinary ShareGBX416.989.00103.62-14.124-19.8-13.721.70.620.62-3.66.0
Global Emerging MarketsOrdinary ShareGBX272.2452.00537.79-16.01-16.810.017.11.071.07N/A4.9
Global Emerging MarketsOrdinary ShareGBX25.731.2035.74-12.70-33.0-41.422.01.991.99N/A5.0
JapanOrdinary ShareGBX93.3520.00583.47-10.9151.07.1105.41.101.103.72.9
Latin AmericaOrdinary ShareGBX34.642.7050.12-14.819-33.1-9.6N/A2.002.00-3.88.2
Asia PacificOrdinary ShareGBX297.8204.00238.26-14.412-14.018.564.90.870.873.62.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX248.3321.50390.54-17.710-31.4-8.146.61.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX77.9325.00411.70-21.114-39.5-21.799.11.281.2817.65.8
UK Smaller CompaniesOrdinary ShareGBX63.0216.00252.90-14.69-16.925.5221.31.201.205.03.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX306.2760.00880.69-13.75-26.0-7.2104.71.161.167.02.5
UK Equity IncomeOrdinary ShareGBX162.7265.00271.53-2.416-34.1-20.644.90.910.917.98.1
Property - EuropeOrdinary ShareGBX217.987.0092.94-6.40-5.6N/AN/A1.371.37N/A5.6
UK Smaller CompaniesOrdinary ShareGBX742.6816.00829.37-1.61-32.9-12.296.10.770.775.33.9
UK Smaller CompaniesOrdinary ShareGBX137.242.1544.75-5.860-47.5N/AN/A1.181.18N/A9.9
UK Smaller CompaniesZero Dividend Preference shareGBX137.2101.00109.52-7.80-6.9N/AN/A1.181.18N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX76.0262.50271.66-3.450-23.04.0271.91.591.5910.57.9
UK Equity & Bond IncomeZero Dividend Preference shareGBX76.0146.50155.58-5.80-4.911.1N/A1.591.59N/A0.0

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