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Find and compare investment companies

data as at: 28/10/2020

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 (%)
1yr5yr10yr
-------4.696.053.6150.91.071.216.23.4
-------4.596.254.3151.31.041.176.73.2
---------21.25.850.3----
--------3.372.8183.4----
Private EquityOrdinary ShareGBX8,924.2976.80858.0013.87-10.2132.4369.81.391.3911.83.6
InfrastructureOrdinary ShareGBX2,227.7297.00249.9018.807.196.7269.41.372.17-1.43.3
Asia Pacific IncomeOrdinary ShareGBX417.5193.00216.40-10.89-3.046.381.81.081.082.94.8
Flexible InvestmentOrdinary ShareGBX443.890.50112.78-19.821-12.0-15.914.20.620.62-3.66.0
Global Emerging MarketsOrdinary ShareGBX335.9610.00703.60-13.3012.568.146.71.071.07N/A3.6
JapanOrdinary ShareGBX118.1652.50777.39-16.11111.850.9151.81.041.0442.02.3
Latin AmericaOrdinary ShareGBX37.748.7056.38-13.615-27.633.7-24.42.002.00-3.87.2
Asia PacificOrdinary ShareGBX376.5283.00318.88-11.3717.095.795.70.830.832.51.5
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX337.7466.50535.87-12.98-4.045.281.61.141.14N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX83.4379.00449.29-15.610-31.215.276.11.241.2418.35.0
UK Smaller CompaniesOrdinary ShareGBX74.3267.00303.39-12.07-1.947.8206.11.201.205.03.1
Asia Pacific Smaller CompaniesOrdinary ShareGBX388.51,015.001,180.60-14.02-0.647.586.61.161.167.01.5
UK Equity IncomeOrdinary ShareGBX154.1242.00277.73-12.914-32.3-32.423.60.910.917.98.5
Property - EuropeOrdinary ShareGBX248.8106.00101.764.2015.3N/AN/A1.891.89N/A4.6
UK Smaller CompaniesOrdinary ShareGBX935.9873.00986.07-11.56-31.8-13.296.10.770.775.33.7
UK Smaller CompaniesOrdinary ShareGBX146.942.5549.25-13.656-41.0N/AN/A1.261.26N/A9.9
UK Smaller CompaniesZero Dividend Preference shareGBX146.9107.00111.76-4.30-1.4N/AN/A1.261.26N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX82.0256.50304.85-15.964-22.5-12.9175.11.801.8010.58.5
UK Equity & Bond IncomeZero Dividend Preference shareGBX82.0157.00158.98-1.201.019.4N/A1.801.80N/A0.0
Property - UK CommercialOrdinary ShareGBX197.076.4092.73-17.622-10.914.0N/A1.341.34N/A10.5

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