Skip to main content

Find and compare investment companies

data as at: 08/04/2020

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
-------5.48-8.927.3123.01.141.326.73.7
-------5.48-8.927.3123.01.101.276.73.7
---------20.3-0.750.8----
---------4.241.2140.8----
InfrastructureOrdinary ShareGBX1,034.6121.00107.6812.492.238.8N/A1.101.100.06.3
Private EquityOrdinary ShareGBX1,025.1226.00251.61-10.209.5144.5246.21.601.608.42.1
Renewable Energy InfrastructureOrdinary ShareEUR1,002.71.111.029.3569.5N/AN/A1.181.18N/A5.4
UK Equity IncomeOrdinary ShareGBX984.4467.00497.47-6.112-23.8-16.176.30.560.563.66.1
Global Smaller CompaniesOrdinary ShareGBX966.61,328.001,439.51-7.904.685.3257.11.091.09N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX959.3369.50410.47-10.07-15.6N/AN/A2.262.26N/A0.0
EuropeOrdinary ShareGBX952.4706.00740.59-4.811-5.035.7268.20.901.719.50.8
VCT GeneralistOrdinary ShareGBX925.087.0091.00-4.404.125.3127.12.603.08-3.0N/A
Private EquityOrdinary ShareGBX900.3134.40183.32-26.70-2.7N/AN/A0.711.40N/A7.1
JapanOrdinary ShareGBX895.4415.50466.93-11.2164.846.9167.90.690.6912.31.2
Private EquityOrdinary ShareEUR882.39.2212.47-26.100.660.7273.81.844.241.46.3
Global Emerging MarketsParticipating Pref ShareGBX873.1643.00718.76-10.50-10.321.243.21.101.10N/A2.3
GlobalOrdinary ShareGBX850.5594.00653.74-9.513-17.519.963.50.850.859.52.8
InfrastructureOrdinary ShareGBX839.9165.60133.2224.308.167.2N/A0.950.954.04.3
UK Smaller CompaniesOrdinary ShareGBX827.3905.00924.07-2.10-25.9-3.2116.30.770.775.33.5
Private EquityZero Dividend Preference shareGBX804.6112.00115.01-2.66-2.6N/AN/A2.802.80N/A0.0
Private EquityZero Dividend Preference shareGBX804.6102.50108.07-5.20-3.3N/AN/A2.802.80N/A0.0
Private EquityOrdinary ShareGBX804.6826.001,456.00-43.315-21.530.5165.12.802.80N/A5.5
Property - UK CommercialOrdinary ShareGBX795.981.80106.05-22.970-17.3N/AN/A3.725.37N/A10.1
Property - UK ResidentialOrdinary ShareGBX787.8133.80173.13-22.74-10.939.3N/A1.341.342.44.6

Pages

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.