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Find and compare investment companies

data as at: 16/10/2020

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
-------4.489.059.9159.31.061.206.23.3
-------4.499.360.8159.91.031.166.63.1
---------15.212.756.9----
--------11.988.2198.6----
EuropeOrdinary ShareGBX906.1713.00801.06-11.00-9.738.5203.80.990.99-1.60.5
RoyaltiesOrdinary ShareGBX892.8115.50111.983.1012.4N/AN/A1.831.83N/A4.5
Private EquityOrdinary ShareEUR883.710.0012.49-19.9128.170.0265.61.844.241.42.9
Global Smaller CompaniesOrdinary ShareGBX867.6127.60140.66-9.31-3.239.9191.10.750.7512.01.3
European Smaller CompaniesOrdinary ShareGBX864.5439.00489.43-10.3627.588.9227.41.051.0515.91.5
InfrastructureOrdinary ShareGBX835.1174.80132.3132.1010.569.8N/A0.870.874.04.1
Biotechnology & HealthcareOrdinary ShareGBX821.5173.50171.621.1042.3N/AN/A1.161.16N/A2.8
Hedge FundsOrdinary ShareUSD813.218.0522.33-19.2010.730.7179.91.893.72N/A0.0
Private EquityZero Dividend Preference shareGBX811.5115.50117.38-1.612-0.9N/AN/A2.182.18N/A0.0
Private EquityZero Dividend Preference shareGBX811.5107.00110.43-3.14-1.8N/AN/A2.182.18N/A0.0
Private EquityOrdinary ShareGBX811.51,030.001,414.00-27.222-3.070.7250.12.182.18N/A4.6
UK Equity IncomeOrdinary ShareGBX807.6536.00545.24-1.726-4.022.8130.40.300.3010.64.9
UK Smaller CompaniesOrdinary ShareGBX777.71,320.001,430.88-7.77-5.659.3266.00.740.7417.52.5
Property - UK ResidentialOrdinary ShareGBX774.9116.40170.31-31.70-30.23.8N/A1.281.281.95.3
Private EquityOrdinary ShareGBX771.6844.001,122.00-24.80-4.762.2249.31.371.3718.12.7
Global Equity IncomeOrdinary ShareGBX771.5448.00431.693.81213.0111.9189.90.770.772.52.7
Property - UK CommercialOrdinary ShareGBX761.259.8098.00-39.064-38.6N/AN/A4.084.08N/A13.8
North AmericaOrdinary ShareGBX758.1286.00267.107.10118.7N/AN/A0.750.75N/A0.0
Property - UK ResidentialOrdinary ShareGBX755.0101.80106.57-4.51023.1N/AN/A1.461.46N/A5.3
Property - UK CommercialOrdinary ShareGBX746.9105.0098.087.1148.5N/AN/A1.291.29N/A5.6

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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.