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data as at: 18/09/2020

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
-------6.210-15.85.679.40.630.635.25.0
UK Equity IncomeOrdinary ShareGBX165.5261.00301.31-13.412-26.2-25.042.10.910.917.97.9
UK Equity IncomeOrdinary ShareGBX43.3175.00174.560.34-8.216.778.31.071.074.84.1
UK Equity IncomeOrdinary ShareGBX294.2253.00257.00-1.66-17.817.373.90.580.583.04.6
UK Equity IncomeOrdinary ShareGBX113.380.0089.06-10.28-8.615.164.10.960.963.16.5
UK Equity IncomeClass A OrdinaryGBX113.380.5088.93-9.58-7.914.463.40.960.963.16.5
UK Equity IncomeUnitGBX113.3322.00356.35-9.68-8.713.165.70.960.963.16.5
UK Equity IncomeOrdinary ShareGBX10.019.0029.00-34.535-42.4-63.4-30.69.109.10-19.517.5
UK Equity IncomeZero Dividend Preference shareGBX42.5106.50111.33-4.30-2.3N/AN/A2.092.09N/A0.0
UK Equity IncomeOrdinary ShareGBX42.5119.00126.45-5.961-21.0-15.2146.12.092.096.18.4
UK Equity IncomeOrdinary ShareGBX1,548.2322.00329.75-2.312-19.07.383.60.390.394.45.9
UK Equity IncomeOrdinary ShareGBX334.691.8093.45-1.805.420.5N/A1.081.085.04.0
UK Equity IncomeOrdinary ShareGBX465.9256.00279.81-8.511-1.042.8102.80.590.592.55.0
UK Equity IncomeOrdinary ShareGBX1,025.7454.50526.36-13.711-17.4-18.764.80.550.553.76.3
UK Equity IncomeOrdinary ShareGBX1,895.8857.00853.780.41-6.369.4264.40.660.666.51.9
UK Equity IncomeOrdinary ShareGBX163.8224.00265.30-15.65-14.8-1.482.50.710.713.15.2
UK Equity IncomeOrdinary ShareGBX15.1268.00316.26-15.30-8.8-6.389.82.432.43-4.14.6
UK Equity IncomeOrdinary ShareGBX416.6558.00593.08-4.617-16.818.391.90.720.727.75.2
UK Equity IncomeOrdinary ShareGBX75.284.0086.87-3.36-15.46.168.70.860.864.35.5
UK Equity IncomeOrdinary ShareGBX854.1509.00585.50-13.123-8.520.4127.10.300.3010.65.1
UK Equity IncomeOrdinary ShareGBX332.2940.001,048.85-10.416-23.6-14.497.40.630.6310.06.4
UK Equity IncomeOrdinary ShareGBX544.5351.00360.88-2.723-23.88.961.20.590.592.67.7
UK Equity IncomeOrdinary ShareGBX583.5744.00811.44-8.37-7.040.893.00.660.661.44.7
UK Equity IncomeOrdinary ShareGBX617.3222.00253.34-12.413-23.9-31.442.50.730.734.06.8
UK Equity IncomeOrdinary ShareGBX195.6235.00254.38-7.69-13.512.191.70.870.874.25.4
UK Equity IncomeOrdinary ShareGBX90.9211.00233.10-9.519-14.121.496.10.970.971.56.3
UK Equity IncomeOrdinary ShareGBX653.8690.00792.98-13.04-41.2-20.727.90.490.495.77.4
UK Equity IncomeOrdinary ShareGBX257.074.4074.130.40-7.128.0122.30.910.914.33.7
UK Equity IncomeOrdinary ShareGBX188.8172.00239.34-28.148-28.3-7.259.61.451.456.17.0

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.