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Find and compare investment companies

data as at: 02/07/2020

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
-------4.690.242.6175.11.091.246.43.4
-------4.690.443.1175.91.061.206.83.2
---------14.713.594.8----
--------N/AN/AN/A----
Japanese Smaller CompaniesOrdinary ShareGBX113.0218.00259.76-16.142.764.9127.01.181.18N/A4.3
Technology & MediaOrdinary ShareGBX131.1108.00112.20-3.70-4.4N/AN/A2.122.12N/A0.0
UK All CompaniesOrdinary ShareGBX123.1157.00163.90-4.20-14.99.910.20.450.451.32.9
GlobalOrdinary ShareGBX960.9684.00765.17-10.612-7.950.3111.50.850.859.52.4
Japanese Smaller CompaniesOrdinary ShareGBX134.1105.50100.465.05-0.7N/AN/AN/AN/AN/A0.9
Debt - Loans & BondsOrdinary ShareGBX81.488.0088.58-0.701.8N/AN/A1.501.65N/A6.8
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
EuropeOrdinary ShareGBX419.61,065.001,118.63-4.8333.352.4194.80.610.6117.22.9
JapanOrdinary ShareGBX876.3776.00818.71-5.25-5.267.5384.50.700.70N/A0.5
Japanese Smaller CompaniesOrdinary ShareGBX580.7188.20187.700.37-0.1140.7612.90.730.73N/A0.0
UK All CompaniesOrdinary ShareGBX290.9182.00193.29-5.80-3.326.2127.30.510.51-0.23.4
North AmericaOrdinary ShareGBX578.1220.00210.064.7054.9N/AN/A0.880.88N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX74.555.5070.00-20.7011.2105.6-43.12.092.09N/A0.0
GlobalOrdinary ShareGBX1,346.2998.00993.780.416.675.7280.20.520.527.12.1
European Emerging MarketsOrdinary ShareGBX93.0681.00751.19-9.30-18.365.130.81.491.4913.05.1
VCT GeneralistOrdinary ShareGBX179.869.5072.59-4.30-1.118.0109.62.752.75-12.39.4
VCT GeneralistOrdinary ShareGBX164.067.5070.99-4.90-1.817.4122.12.222.22-12.320.7
Biotechnology & HealthcareOrdinary ShareGBX800.9168.00165.451.5522.9N/AN/A1.161.16N/A2.9
InfrastructureOrdinary ShareGBX840.8163.60133.2222.8012.867.6N/A0.870.874.04.4
Hedge FundsOrdinary ShareGBX407.01,865.001,845.001.1013.241.862.21.702.90N/A0.0

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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.