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Find and compare investment companies

data as at: 10/07/2020

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
-------4.291.645.0170.71.091.236.43.4
-------4.191.745.6171.41.051.196.83.2
---------16.010.578.5----
--------2.072.0201.2----
Private EquityOrdinary ShareGBX828.3150.00168.67-11.104.458.6N/A0.701.37N/A6.4
Private EquityOrdinary ShareEUR815.69.2611.51-19.513-0.763.0279.61.844.241.43.1
EnvironmentalOrdinary ShareGBX808.0345.00309.8211.4512.6130.6237.71.021.0216.50.9
UK Equity IncomeOrdinary ShareGBX805.5545.00543.430.328-0.925.8164.20.300.3010.64.8
Property - UK CommercialOrdinary ShareGBX805.473.10108.25-32.558-25.9N/AN/A4.084.08N/A11.3
Global Smaller CompaniesOrdinary ShareGBX803.7116.00128.01-9.41-12.724.6204.00.750.7512.01.5
Property - UK ResidentialOrdinary ShareGBX773.4126.20169.97-25.80-20.118.8N/A1.341.342.44.9
Private EquityZero Dividend Preference shareGBX768.9114.00116.15-1.90-1.7N/AN/A2.182.18N/A0.0
Private EquityZero Dividend Preference shareGBX768.9104.50109.21-4.30-5.0N/AN/A2.182.18N/A0.0
Private EquityOrdinary ShareGBX768.9908.001,378.00-34.14-15.746.3230.82.182.18N/A5.2
Biotechnology & HealthcareOrdinary ShareGBX768.2168.50166.361.3022.0N/AN/A1.161.16N/A2.9
European Smaller CompaniesOrdinary ShareGBX763.5357.00421.56-15.310-2.259.5214.21.051.0515.91.9
Property - UK ResidentialOrdinary ShareGBX754.8109.20106.552.51432.4N/AN/A1.461.46N/A4.9
Private EquityOrdinary ShareGBX750.9778.001,092.00-28.80-7.452.2247.91.371.3718.13.0
Hedge FundsOrdinary ShareUSD743.814.6019.72-26.00-0.3-6.7135.51.893.72N/A0.0
UK Smaller CompaniesOrdinary ShareGBX739.81,288.001,351.63-4.79-6.553.1367.90.740.7417.52.5
Property - UK CommercialOrdinary ShareGBX735.6113.20122.86-7.915-7.9N/AN/A1.011.01N/A4.6
GlobalOrdinary ShareGBX715.4740.00819.42-9.70-7.736.2132.40.580.5813.73.1
UK Smaller CompaniesOrdinary ShareGBX713.9757.00851.33-11.112-8.929.3314.10.420.4215.93.2
Global Equity IncomeOrdinary ShareGBX713.8418.00404.363.4133.982.1200.90.770.772.52.8

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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.