Skip to main content

Find and compare investment companies

data as at: 22/09/2020

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 (%)
UK Equity IncomeOrdinary ShareGBX250.873.6072.361.70-6.029.4115.40.910.914.33.8
Property - EuropeOrdinary ShareGBX248.8106.00101.764.2018.2N/AN/A1.891.89N/A4.6
UK Smaller CompaniesOrdinary ShareGBX245.1242.00283.46-14.698.252.1264.01.101.1023.42.3
GlobalOrdinary ShareGBX243.5787.50825.23-4.60-5.246.7144.70.580.5819.92.0
European Smaller CompaniesOrdinary ShareGBX242.81,385.001,396.36-0.8234.8183.7310.
VCT AIM QuotedOrdinary ShareGBX242.7145.50166.53-12.6011.437.3185.92.322.321.67.9
Debt - Direct LendingOrdinary ShareGBX242.254.7578.87-30.616-29.1N/AN/A1.051.05N/A9.6
Asia PacificOrdinary ShareGBX241.8403.50397.121.6021.3108.8154.00.991.079.51.8
Renewable Energy InfrastructureOrdinary ShareUSD239.80.980.961.70-0.1N/AN/A0.870.87N/A2.1
Debt - Structured FinanceOrdinary ShareUSD238.80.460.51-9.90-31.9-16.4N/A0.
Asia PacificOrdinary ShareGBX237.9294.00341.56-13.947.196.9147.31.021.0213.92.4
RoyaltiesC ShareGBX236.4101.00100.001.00N/AN/AN/AN/AN/AN/AN/A
GlobalOrdinary ShareGBX235.0622.00650.20-4.3020.0208.2154.10.841.0913.42.4
Debt - Loans & BondsOrdinary ShareGBX234.447.9046.672.615-12.022.861.
Property - UK ResidentialOrdinary ShareGBX233.289.00105.35-15.5261.6N/AN/A1.561.56N/A5.6
LeasingOrdinary ShareUSD233.10.830.91-9.40-11.8N/AN/A1.141.14N/A8.5
UK Smaller CompaniesOrdinary ShareGBX233.1112.50127.29-11.646.028.2142.10.810.8124.44.7
UK Equity & Bond IncomeOrdinary ShareGBX233.0130.00141.51-8.127-20.0-
Global Equity IncomeOrdinary ShareGBX229.7189.50196.11-3.4100.085.6175.80.870.875.52.9
JapanOrdinary ShareGBX228.4125.00143.11-12.719-16.5N/AN/A1.061.06N/A3.6


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.