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Find and compare investment companies

data as at: 06/08/2020

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
-------3.994.745.0164.51.091.236.33.4
-------3.895.045.5165.21.051.196.73.2
---------12.68.671.2----
--------4.572.6204.6----
Private EquityOrdinary ShareGBX8,924.2918.20858.007.00-10.5103.0362.71.391.3911.83.8
InfrastructureOrdinary ShareGBX2,227.7303.00249.9021.2010.6101.4282.91.372.17-1.43.2
Asia Pacific IncomeOrdinary ShareGBX409.5184.00211.30-12.98-8.928.988.91.081.082.95.0
Flexible InvestmentOrdinary ShareGBX438.388.00110.58-20.422-13.8-18.522.70.620.62-3.66.2
Global Emerging MarketsOrdinary ShareGBX320.8550.00670.64-18.00-1.848.346.91.071.07N/A4.0
Global Emerging MarketsOrdinary ShareGBX30.940.9042.97-4.80-9.9-16.213.51.991.99N/A3.8
JapanOrdinary ShareGBX108.0607.50701.08-13.3129.615.5155.91.041.0442.02.5
Latin AmericaOrdinary ShareGBX39.850.8060.07-15.413-26.026.4N/A2.002.00-3.86.9
Asia PacificOrdinary ShareGBX356.9255.00299.84-15.076.068.4104.90.830.832.51.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX320.5407.00495.21-17.88-16.419.486.71.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX90.6416.00491.73-15.49-31.328.6136.01.241.2418.34.6
UK Smaller CompaniesOrdinary ShareGBX77.5253.00318.10-20.58-8.133.2215.01.201.205.03.3
Asia Pacific Smaller CompaniesOrdinary ShareGBX386.0978.001,133.62-13.71-9.935.5129.41.161.167.01.5
UK Equity IncomeOrdinary ShareGBX164.8270.00298.89-9.713-24.3-27.342.80.910.917.97.6
Property - EuropeOrdinary ShareGBX241.3104.5098.685.9012.7N/AN/A1.891.89N/A4.6
UK Smaller CompaniesOrdinary ShareGBX872.7834.00953.18-12.53-24.7-19.7102.60.770.775.33.8
UK Smaller CompaniesOrdinary ShareGBX146.047.4049.04-3.356-29.9N/AN/A1.261.26N/A8.9
UK Smaller CompaniesZero Dividend Preference shareGBX146.0108.00110.86-2.60-2.3N/AN/A1.261.26N/A0.0
UK Equity & Bond IncomeOrdinary ShareGBX81.6242.00304.10-20.463-23.6-19.5192.41.801.8010.59.0
UK Equity & Bond IncomeZero Dividend Preference shareGBX81.6153.50157.60-2.60-1.317.1N/A1.801.80N/A0.0

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