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Find and compare investment companies

data as at: 25/05/2020

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
-------11.56-20.312.5211.60.891.0514.53.0
UK Smaller CompaniesOrdinary ShareGBX72.2245.00294.52-16.88-12.028.6263.61.201.205.03.4
UK Smaller CompaniesOrdinary ShareGBX847.9842.00932.52-9.71-31.8-18.2123.00.770.775.33.8
UK Smaller CompaniesOrdinary ShareGBX148.343.5050.45-13.852-46.9N/AN/A1.181.18N/A9.6
UK Smaller CompaniesZero Dividend Preference shareGBX148.3106.00110.09-3.70-3.2N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX4.6180.00212.59-15.30-7.98.4117.04.504.506.85.2
UK Smaller CompaniesOrdinary ShareGBX716.61,198.001,303.72-8.18-16.446.3338.90.730.7321.12.6
UK Smaller CompaniesOrdinary ShareGBX528.6504.00529.95-4.919-7.072.0366.80.591.7518.32.0
UK Smaller CompaniesOrdinary ShareGBX2.330.0042.82-29.90-36.8-26.873.95.745.74N/A0.0
UK Smaller CompaniesOrdinary ShareGBX95.970.00103.89-32.60-66.8-46.7-23.81.943.0358.57.1
UK Smaller CompaniesOrdinary ShareGBX34.846.5063.72-27.00-33.1N/AN/A1.831.83N/A3.4
UK Smaller CompaniesOrdinary ShareGBX42.51,045.001,222.01-14.50-1.458.8203.42.868.17N/A2.0
UK Smaller CompaniesOrdinary ShareGBX690.5725.00821.38-11.712-14.020.8333.20.420.4215.93.3
UK Smaller CompaniesOrdinary ShareGBX150.9392.50446.15-12.00-20.626.8266.40.970.976.22.4
UK Smaller CompaniesOrdinary ShareGBX215.0211.00245.36-14.07-0.945.2267.21.101.1023.42.6
UK Smaller CompaniesOrdinary ShareGBX90.877.00152.38-49.50-39.6-60.137.40.000.00N/A0.0
UK Smaller CompaniesOrdinary ShareGBX79.350.7057.35-11.60-6.4-1.2N/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX228.0103.50124.25-16.70-6.719.2173.40.800.8024.45.1
UK Smaller CompaniesOrdinary ShareGBX84.586.5096.00-9.90-13.9N/AN/A1.581.58N/A0.0
UK Smaller CompaniesOrdinary ShareGBX128.4775.00905.00-14.401.063.2356.61.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX134.21,645.001,780.19-7.60-20.761.9386.40.510.51-2.72.0
UK Smaller CompaniesOrdinary ShareGBX82.5123.50177.72-30.50-26.016.6N/A1.300.00N/A0.0
UK Smaller CompaniesOrdinary ShareGBX536.3468.00509.52-8.10-7.667.3325.90.910.9111.31.6
UK Smaller CompaniesOrdinary ShareGBX139.6179.50220.53-18.60-20.6-16.4277.51.101.3914.00.8
UK Smaller CompaniesOrdinary ShareGBX5.665.5093.32-29.80-30.312.036.51.831.83N/A0.0
UK Smaller CompaniesOrdinary ShareGBX13.025.7038.56-33.40-21.2-41.9-39.410.2210.22N/A0.0

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.