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Find and compare investment companies

data as at: 07/08/2020

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
-------3.793.544.7164.31.091.236.33.4
-------3.693.745.2164.91.051.196.73.2
---------13.49.471.0----
--------2.972.6203.7----
Property - UK CommercialOrdinary ShareGBX300.5147.00134.059.71920.4N/AN/A3.003.00N/A4.7
EuropeOrdinary ShareGBX409.5440.00447.86-3.0817.391.3229.11.081.084.50.6
JapanOrdinary ShareGBX316.7175.50192.10-8.62517.0105.0258.20.970.97N/A0.0
Insurance & Reinsurance StrategiesOrdinary ShareUSD93.81.952.15-9.1016.9N/AN/A8.328.22N/A0.0
Renewable Energy InfrastructureOrdinary ShareEUR997.01.221.0120.75715.9N/AN/A1.181.18N/A4.9
Hedge FundsOrdinary ShareGBX413.71,845.001,884.00-2.1015.740.961.81.702.90N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX233.7116.0099.7516.3015.6N/AN/A2.352.35N/A6.0
InfrastructureOrdinary ShareGBX840.8171.00133.2228.4015.674.1N/A0.870.874.04.2
Property - EuropeOrdinary ShareGBX241.3106.0098.687.4015.5N/AN/A1.891.89N/A4.6
Property - UK CommercialOrdinary ShareGBX3,791.0162.00154.854.64214.669.9N/A0.850.8510.54.4
Commodities & Natural ResourcesOrdinary ShareGBX87.092.80112.19-17.61514.640.9-26.61.951.950.06.0
Property - UK CommercialOrdinary ShareGBX534.8112.00107.903.82914.5N/AN/A1.761.76N/A5.4
Hedge FundsOrdinary ShareUSD413.718.4519.33-4.6014.243.066.51.702.90N/A0.0
EnvironmentalOrdinary ShareGBX864.3346.00330.494.2314.1138.4241.51.021.0216.50.9
Asia Pacific IncomeOrdinary ShareGBX389.4403.00407.19-1.8114.1120.6156.10.740.7448.13.9
InfrastructureOrdinary ShareGBX2,869.8173.60148.1717.2013.947.1161.51.091.092.54.8
Renewable Energy InfrastructureOrdinary ShareGBX1,964.4138.00113.0023.6013.779.1N/A0.970.971.85.0
Commodities & Natural ResourcesOrdinary ShareGBX17.518.9017.348.41213.231.5-66.44.074.07N/A0.0
North AmericaOrdinary ShareCAD1,021.027.1741.75-35.01612.866.7172.31.531.5310.84.4
Asia PacificOrdinary ShareGBX229.5363.00376.90-3.9012.768.5138.50.991.079.52.0

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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.