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Find and compare investment companies

data as at: 26/03/2020

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
-------36.62-14.722.8129.81.351.7311.13.9
Private EquityOrdinary ShareGBX8,938.0814.80859.50-5.20-11.8101.3289.81.611.6116.94.6
Private EquityOrdinary ShareGBX900.3130.50183.32-28.80-3.5N/AN/A0.711.40N/A7.3
Private EquityOrdinary ShareGBX26.436.5074.87-51.20-24.7-2.9-11.40.780.78N/A0.0
Private EquityOrdinary ShareGBX46.65.2516.11-67.40-29.3-73.7N/A1.001.00N/A0.2
Private EquityOrdinary ShareGBX381.3230.00383.13-40.015-29.225.9145.11.242.096.36.3
Private EquityOrdinary ShareGBX91.7261.00444.40-41.30-20.160.7111.41.531.531.211.5
Private EquityOrdinary ShareGBX198.1224.00517.43-56.70-25.93.4137.62.502.50N/A0.0
Private EquityOrdinary ShareGBX1,676.31,290.002,099.00-38.50-8.441.2N/A0.610.61N/A0.0
Private EquityOrdinary ShareGBX1,027.1211.50252.10-16.105.0119.7231.41.601.608.42.3
Private EquityOrdinary ShareGBX777.7670.001,130.40-40.70-18.531.5163.11.341.3424.03.3
Private EquityOrdinary ShareUSD352.01.131.79-36.926-22.324.0-2.01.231.23N/A0.0
Private EquityOrdinary ShareGBX56.922.9070.45-67.50-47.1-68.0-50.31.891.89N/A0.0
Private EquityZero Dividend Preference shareGBX805.0113.00114.85-1.67-1.7N/AN/A2.802.80N/A0.0
Private EquityZero Dividend Preference shareGBX805.0102.00107.91-5.50-3.8N/AN/A2.802.80N/A0.0
Private EquityOrdinary ShareGBX805.0690.001,456.00-52.616-33.57.8128.82.802.80N/A6.6
Private EquityOrdinary ShareGBX674.8177.00345.00-48.70-9.617.083.01.102.72N/A2.5
Private EquityOrdinary ShareGBX1,572.21,736.002,906.70-40.30-17.331.1223.61.231.23N/A0.0
Private EquityOrdinary ShareEUR882.39.0512.47-27.402.459.0268.51.844.241.46.4
Private EquityOrdinary ShareGBX657.6235.00427.70-45.10-31.028.1159.01.121.1220.75.6
Private EquityOrdinary ShareUSD503.40.340.98-65.50-47.1-37.6-10.32.602.609.97.4

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.