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Find and compare investment companies

data as at: 22/09/2020

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
-------7.381.953.5153.11.081.226.33.5
-------7.382.054.3153.51.041.186.73.3
---------18.418.259.4----
--------5.691.2201.4----
Japanese Smaller CompaniesOrdinary ShareGBX125.1240.00288.52-16.8112.297.4161.01.301.30N/A4.0
Technology & MediaOrdinary ShareGBX135.7117.00116.100.808.3N/AN/A1.921.92N/A0.0
UK All CompaniesOrdinary ShareGBX117.9158.75156.931.20-14.413.7-12.70.450.451.32.8
GlobalOrdinary ShareGBX1,000.9734.00829.19-11.590.483.1101.90.850.859.52.2
Japanese Smaller CompaniesOrdinary ShareGBX147.8106.00111.93-5.394.2N/AN/A1.351.35N/A0.8
Debt - Loans & BondsOrdinary ShareGBX83.179.0090.48-12.701.0N/AN/A1.441.59N/A7.6
Flexible InvestmentOrdinary ShareGBX67.7N/A118.85N/A0N/AN/AN/A1.671.951.9N/A
EuropeOrdinary ShareGBX462.61,190.001,236.70-3.8248.599.1190.40.610.6117.22.6
JapanOrdinary ShareGBX1,023.9891.00938.58-5.158.2121.3446.10.700.70N/A0.4
Japanese Smaller CompaniesOrdinary ShareGBX692.0232.00227.532.0729.8213.3804.50.730.73N/A0.0
UK All CompaniesOrdinary ShareGBX285.0177.00187.74-5.700.935.795.30.660.66-9.13.5
North AmericaOrdinary ShareGBX692.4253.00247.272.3183.3N/AN/A0.750.75N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX79.567.2574.70-10.0024.5216.5-22.92.092.09N/A0.0
GlobalOrdinary ShareGBX1,373.3993.001,012.20-1.906.892.4244.80.520.527.12.1
European Emerging MarketsOrdinary ShareGBX88.5621.00720.50-13.80-23.664.98.81.491.4913.05.6
VCT GeneralistOrdinary ShareGBX181.070.5073.15-3.603.419.8116.02.752.75-12.39.2
VCT GeneralistOrdinary ShareGBX164.068.0070.97-4.202.818.7128.22.222.22-12.320.6
Biotechnology & HealthcareOrdinary ShareGBX771.5160.50162.17-1.0025.6N/AN/A1.161.16N/A3.0
InfrastructureOrdinary ShareGBX835.1168.40132.3127.3012.370.6N/A0.870.874.04.3
Hedge FundsOrdinary ShareGBX418.11,855.001,899.00-2.3018.945.565.61.582.78N/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.