Skip to main content

Find and compare investment companies

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
-------11.98-10.118.8193.10.931.0512.83.1
UK Smaller CompaniesOrdinary ShareGBX78.3260.00321.95-19.26-2.138.3211.41.201.205.03.3
UK Smaller CompaniesOrdinary ShareGBX937.1840.00990.84-15.26-30.7-18.2107.70.770.775.33.8
UK Smaller CompaniesOrdinary ShareGBX149.243.6050.59-13.855-36.2N/AN/A1.261.26N/A9.7
UK Smaller CompaniesZero Dividend Preference shareGBX149.2107.00111.32-3.90-1.4N/AN/A1.261.26N/A0.0
UK Smaller CompaniesOrdinary ShareGBX5.2185.00241.08-23.30-16.71.1121.34.524.526.85.0
UK Smaller CompaniesOrdinary ShareGBX757.31,228.001,391.48-11.75-11.644.1282.90.740.7417.52.6
UK Smaller CompaniesOrdinary ShareGBX632.0608.00606.350.3267.2100.9388.10.591.7518.31.7
UK Smaller CompaniesOrdinary ShareGBX2.330.0042.49-29.40-25.9-34.171.45.745.74N/A0.0
UK Smaller CompaniesOrdinary ShareGBX107.281.50117.90-30.90-56.5-45.6-7.81.943.0358.56.1
UK Smaller CompaniesOrdinary ShareGBX36.753.0067.42-21.40-21.7N/AN/A1.831.83N/A3.0
UK Smaller CompaniesOrdinary ShareGBX44.8982.501,287.81-23.70-4.934.5125.72.942.94N/A2.8
UK Smaller CompaniesOrdinary ShareGBX738.2767.00894.59-14.312-5.930.3268.40.420.4211.73.1
UK Smaller CompaniesOrdinary ShareGBX161.6390.00477.64-18.30-22.428.2227.40.970.976.24.8
UK Smaller CompaniesOrdinary ShareGBX254.2246.00295.13-16.6911.455.1269.61.101.1023.42.2
UK Smaller CompaniesOrdinary ShareGBX93.6111.50157.07-29.00-12.5-40.874.92.412.41N/A0.0
UK Smaller CompaniesOrdinary ShareGBX71.355.7064.11-13.1018.73.3N/A1.631.63N/A0.2
UK Smaller CompaniesOrdinary ShareGBX240.4115.00131.69-12.748.430.6147.00.810.8124.44.6
UK Smaller CompaniesOrdinary ShareGBX95.4102.00108.40-5.901.5N/AN/A1.511.51N/A0.0
UK Smaller CompaniesOrdinary ShareGBX164.11,065.001,168.00-8.8041.581.3440.61.621.62N/A0.0
UK Smaller CompaniesOrdinary ShareGBX142.81,835.001,893.71-3.10-3.288.2416.10.510.51-2.71.8
UK Smaller CompaniesOrdinary ShareGBX97.5164.50209.97-21.704.453.0N/A1.300.00N/A0.0
UK Smaller CompaniesOrdinary ShareGBX602.6540.00576.44-6.3213.469.6273.30.880.885.81.6
UK Smaller CompaniesOrdinary ShareGBX153.5193.00242.44-20.40-12.9-12.7269.51.101.3914.00.8
UK Smaller CompaniesOrdinary ShareGBX6.571.00108.26-34.40-17.914.544.92.542.54N/A0.0
UK Smaller CompaniesOrdinary ShareGBX12.926.2038.11-31.30-20.5-47.3-39.810.2210.22N/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.