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Find and compare investment companies

data as at: 03/07/2020

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
-------4.89-0.242.9174.91.091.246.43.4
-------4.79-0.143.4175.71.051.206.73.3
---------15.712.893.0----
--------2.173.2219.2----
Private EquityOrdinary ShareGBX8,228.4833.40786.506.00-25.391.5359.41.391.3911.84.2
InfrastructureOrdinary ShareGBX2,227.7298.50249.9019.402.698.0281.31.372.17-1.43.3
Asia Pacific IncomeOrdinary ShareGBX413.8185.00212.54-13.09-12.720.689.51.081.082.95.0
Flexible InvestmentOrdinary ShareGBX435.991.40109.53-16.520-13.3-12.439.50.620.62-3.66.0
Global Emerging MarketsOrdinary ShareGBX316.8542.50661.95-18.00-7.437.053.31.071.07N/A4.0
Global Emerging MarketsOrdinary ShareGBX32.241.2044.74-7.90-10.9-18.214.01.991.99N/A3.8
JapanOrdinary ShareGBX112.5637.50729.07-12.61214.031.7187.01.041.0442.02.4
Latin AmericaOrdinary ShareGBX41.251.8062.47-17.112-26.317.8N/A2.002.00-3.86.8
Asia PacificOrdinary ShareGBX364.0252.00298.22-15.59-4.858.5111.60.870.872.51.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX325.8420.00504.02-16.78-17.531.491.81.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX98.3463.00538.20-14.011-25.428.2181.81.241.2418.34.1
UK Smaller CompaniesOrdinary ShareGBX75.2258.00307.97-16.28-7.234.5264.21.201.205.03.3
Asia Pacific Smaller CompaniesOrdinary ShareGBX395.2970.001,159.50-16.32-13.427.5149.21.161.167.01.5
UK Equity IncomeOrdinary ShareGBX169.4271.50308.46-12.012-27.5-25.167.20.910.917.97.6
Property - EuropeOrdinary ShareGBX236.3103.5098.684.907.2N/AN/A1.891.89N/A4.7
UK Smaller CompaniesOrdinary ShareGBX904.9911.00999.50-8.92-22.6-13.6133.30.770.775.33.5
UK Smaller CompaniesOrdinary ShareGBX156.146.4553.91-14.649-38.7N/AN/A1.181.18N/A9.0
UK Smaller CompaniesZero Dividend Preference shareGBX156.1106.00110.49-4.10-4.9N/AN/A1.181.18N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX81.4235.00303.88-22.763-33.8-18.1190.51.801.8010.59.3
UK Equity & Bond IncomeZero Dividend Preference shareGBX81.4152.50157.05-2.90-1.915.6N/A1.801.80N/A0.0

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