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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
-------7.29-4.430.3153.11.111.276.23.7
-------7.29-4.430.5153.61.071.236.63.5
---------15.24.480.2----
--------4.260.2186.1----
Property - DebtOrdinary ShareGBX369.7115.50147.60-21.70-27.3-2.7112.01.691.992.110.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX287.0361.00437.74-17.59-27.411.974.81.171.17N/A0.0
UK All CompaniesOrdinary ShareGBX249.2401.00455.82-12.00-27.439.8198.10.240.249.93.2
Global Emerging MarketsOrdinary ShareGBX30.434.2042.29-19.10-27.9-36.2-19.11.991.99N/A4.5
Debt - Structured FinanceOrdinary ShareEUR227.00.500.75-33.40-28.2-24.5N/A1.393.29N/A15.0
Private EquityOrdinary ShareUSD309.81.041.77-41.229-28.89.5-9.41.231.23N/A0.0
Property - UK CommercialOrdinary ShareGBX70.254.2587.20-37.80-29.2N/AN/A1.731.73N/A9.1
Debt - Direct LendingOrdinary ShareGBX379.9740.001,020.00-27.50-29.2N/AN/A1.632.38N/A10.8
Property - UK ResidentialOrdinary ShareGBX773.4110.40169.97-35.00-29.37.3N/A1.341.342.45.6
Property - Rest of WorldOrdinary ShareGBX165.660.50120.28-49.70-29.3N/AN/A2.212.21N/A0.0
VCT Specialist: TechnologyOrdinary ShareGBX1.320.0025.00-20.00-29.3115.524.34.184.18N/A7.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX273.7295.00330.28-10.73-29.418.693.61.061.0638.03.0
UK Equity IncomeOrdinary ShareGBX41.3119.00121.77-2.358-29.7-12.0171.11.981.985.610.2
Debt - Structured FinanceOrdinary ShareEUR192.04.505.25-14.30-29.9-2.5478.81.951.950.39.0
UK Equity IncomeOrdinary ShareGBX618.7209.00246.53-15.216-30.1-39.148.00.720.724.27.2
Debt - Loans & BondsOrdinary ShareGBX41.554.7569.40-21.10-30.3-26.3N/A2.442.44N/A1.3
UK Smaller CompaniesOrdinary ShareGBX5.665.5093.32-29.80-30.312.036.51.831.83N/A0.0
Latin AmericaOrdinary ShareGBX38.643.8057.91-24.414-30.5-9.5N/A2.002.00-3.88.0
Growth CapitalOrdinary ShareGBX75.628.5072.00-60.40-31.1-74.0-99.43.515.90N/A0.0
UK Equity IncomeOrdinary ShareGBX320.5906.00987.99-8.319-31.5-22.4111.00.630.6310.06.6

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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.