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data as at: 02/04/2020

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
-------9.09-14.617.6104.61.151.316.44.3
-------9.19-14.917.4104.31.111.276.94.1
---------23.3-2.445.1----
---------11.931.8121.7----
Japanese Smaller CompaniesOrdinary ShareGBX437.0132.00136.11-3.012-27.277.4362.30.760.76N/A0.0
Private EquityOrdinary ShareGBX380.3320.00383.13-16.514-3.076.4242.91.242.097.24.8
InfrastructureOrdinary ShareGBX2,130.5248.00239.003.80-7.573.9222.01.743.40-1.73.7
UK Smaller CompaniesOrdinary ShareGBX489.3445.00439.911.237-11.470.0284.40.591.7518.32.3
GlobalOrdinary ShareGBX239.0538.00494.618.803.269.9243.10.510.518.91.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX569.4254.00318.00-20.10-22.569.5158.81.701.17N/A3.3
InfrastructureOrdinary ShareGBX839.9163.20133.2222.5010.367.1N/A0.950.954.04.4
Global Equity IncomeOrdinary ShareGBX587.6346.00335.073.317-7.866.3142.70.770.772.53.4
VCT GeneralistOrdinary ShareGBX78.3110.00115.04-4.405.664.8136.62.834.873.75.5
EnvironmentalOrdinary ShareGBX586.4251.50242.773.62-12.063.8130.31.041.0416.51.2
Global Smaller CompaniesOrdinary ShareGBX891.91,138.001,329.89-14.40-8.763.7207.71.091.09N/A0.0
UK Smaller CompaniesOrdinary ShareGBX118.91,585.001,576.390.50-20.562.4436.90.510.51-2.72.0
Renewable Energy InfrastructureOrdinary ShareGBX440.2125.50118.805.600.961.7N/A1.071.0713.26.3
Renewable Energy InfrastructureOrdinary ShareGBX1,855.9124.20113.349.6010.360.6N/A1.021.021.85.3
Hedge FundsOrdinary ShareUSD523.933.2033.200.0037.858.996.85.847.78N/A0.0
VCT GeneralistOrdinary ShareGBX77.279.5083.47-4.804.557.9135.22.613.31-2.15.7
Renewable Energy InfrastructureOrdinary ShareGBX2,296.4132.00119.7010.326-0.957.0N/A1.001.002.45.4
Asia Pacific IncomeOrdinary ShareGBX322.2334.00342.44-2.50-3.756.7101.30.740.7448.14.7
VCT GeneralistOrdinary ShareGBX76.271.7575.70-5.204.256.2111.92.442.440.07.0
VCT GeneralistOrdinary ShareGBX87.370.5063.3011.408.156.0170.52.642.64-6.28.5

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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.