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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----
GlobalOrdinary ShareGBX253.6294.00305.14-3.717.569.1238.30.631.530.51.4
FinancialsOrdinary ShareGBX251.986.0094.04-8.50-14.2N/AN/A0.200.20N/A0.6
UK All CompaniesOrdinary ShareGBX249.2401.00455.82-12.00-27.439.8198.10.240.249.93.2
LeasingOrdinary ShareGBX245.935.1069.09-49.22-58.2-52.0N/A2.242.24N/A12.0
UK All CompaniesOrdinary ShareGBX245.9824.00949.53-13.27-21.14.0222.40.870.8710.43.6
UK Equity IncomeOrdinary ShareGBX244.071.0071.45-0.60-8.114.9129.10.910.914.33.9
LeasingOrdinary ShareUSD243.00.920.95-3.80-4.7N/AN/A1.141.14N/A7.7
UK Equity & Bond IncomeOrdinary ShareGBX242.1136.50146.59-6.926-18.5-7.6120.00.790.792.67.3
Renewable Energy InfrastructureOrdinary ShareUSD238.80.960.960.50-4.5N/AN/AN/AN/AN/A2.1
GlobalOrdinary ShareGBX235.4715.00785.00-8.90-11.426.5146.40.580.5815.62.2
Property - Rest of WorldOrdinary ShareGBX233.967.50183.00-63.1107-58.5-68.6-33.13.813.81N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX233.7106.5099.756.808.2N/AN/A2.352.35N/A6.6
Property - UK ResidentialOrdinary ShareGBX233.786.50105.65-18.115-4.1N/AN/A1.561.56N/A5.8
UK Smaller CompaniesOrdinary ShareGBX228.0103.50124.25-16.70-6.719.2173.40.800.8024.45.1
Debt - Structured FinanceOrdinary ShareEUR227.00.500.75-33.40-28.2-24.5N/A1.393.29N/A15.0
Property - EuropeOrdinary ShareGBX217.990.0092.94-3.20-1.3N/AN/A1.371.37N/A5.4
Asia PacificOrdinary ShareGBX217.2323.00356.34-9.403.334.0114.90.991.079.52.2
JapanOrdinary ShareGBX216.2124.50135.89-8.415-11.4N/AN/A1.061.06N/A3.6
UK Smaller CompaniesOrdinary ShareGBX215.0211.00245.36-14.07-0.945.2267.21.101.1023.42.6
European Smaller CompaniesOrdinary ShareGBX213.21,090.001,220.48-10.7314.3116.9251.61.181.185.20.8

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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.