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data as at: 24/09/2020

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
-------6.782.153.8150.51.081.226.23.5
-------6.782.254.6150.81.041.186.63.3
---------17.817.658.0----
--------4.388.4195.6----
GlobalOrdinary ShareGBX14,918.6957.50953.410.4390.2315.0752.90.360.362.10.3
Technology & MediaOrdinary ShareGBX990.42,340.002,428.27-3.6044.8313.1689.20.920.92N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX450.1522.00556.39-6.21171.9275.4281.11.261.269.32.8
Technology & MediaOrdinary ShareGBX2,974.32,005.002,126.67-5.7043.2273.7534.50.930.99N/A0.0
Asia PacificOrdinary ShareGBX384.6570.00534.476.6581.5260.9287.80.990.99N/A0.0
Global Smaller CompaniesOrdinary ShareGBX1,010.0280.00277.341.0147.8227.1437.60.750.75N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX681.2240.00223.767.3732.6225.2837.50.730.73N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX79.566.2574.70-11.3023.8211.8-23.62.092.09N/A0.0
GlobalOrdinary ShareGBX232.7622.00644.00-3.4020.5207.7154.00.841.0913.42.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX2,250.4324.00351.52-7.02451.1197.8226.20.990.9926.71.3
Private EquityOrdinary ShareGBX1,153.7272.00282.20-3.6021.1190.0327.71.561.568.41.8
GlobalOrdinary ShareGBX2,635.11,096.001,090.400.5521.1189.8262.40.480.48-8.70.2
Commodities & Natural ResourcesOrdinary ShareGBX39.355.5068.87-19.4068.2184.6-35.52.762.76N/A0.0
European Smaller CompaniesOrdinary ShareGBX240.51,375.001,382.52-0.5233.8180.9305.11.171.174.30.7
Country Specialist: Europe - ex UKOrdinary ShareGBX312.3604.00694.17-13.01-11.7162.541.11.171.1721.95.8
JapanOrdinary ShareGBX354.9196.50215.73-8.92523.6158.6295.00.970.97N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX898.9387.50456.12-15.01518.8155.50.61.021.020.95.7
GlobalOrdinary ShareGBP220.01,137.501,100.003.41-14.4154.3564.60.830.8341.93.6
Asia PacificOrdinary ShareGBX435.6413.00421.06-1.9815.8153.0173.90.861.7114.91.6
Asia Pacific IncomeOrdinary ShareGBX396.7414.00419.87-1.4019.6152.1139.90.740.7448.13.8

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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.