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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----
EnvironmentalOrdinary ShareGBX633.8270.00261.663.20-7.474.3147.11.041.0416.51.1
Asia Pacific IncomeOrdinary ShareGBX624.6212.00207.572.16-13.822.8126.80.860.865.74.9
Renewable Energy InfrastructureOrdinary ShareGBX618.6114.00102.1111.603.147.0N/A1.151.155.86.1
Global Equity IncomeOrdinary ShareGBX615.0379.00353.216.9160.979.8167.10.770.772.53.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX613.2270.00343.00-21.30-17.883.1169.41.701.17N/A3.1
Technology & MediaOrdinary ShareGBX612.31,730.001,704.561.5010.6183.1488.40.912.05N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX609.9465.00534.88-16.13-35.6-19.29.41.061.06N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX609.8123.60104.3818.468.162.2N/A1.101.10N/A5.6
Global Smaller CompaniesOrdinary ShareGBX606.3192.00180.346.552.3113.6268.00.750.75N/A0.0
Property - EuropeOrdinary ShareGBX601.2275.00416.00-33.942-25.0N/AN/A2.763.67N/A2.4
RoyaltiesOrdinary ShareGBX600.699.0097.521.50-2.1N/AN/A2.632.95N/A4.9
Biotechnology & HealthcareOrdinary ShareGBX587.4129.50124.404.17-5.3N/AN/A1.161.16N/A3.7
Property - UK CommercialOrdinary ShareGBX582.2103.00102.740.334-4.826.0N/A2.092.09N/A6.4
Global Smaller CompaniesOrdinary ShareGBX569.82,720.004,024.35-32.40-6.342.3232.31.091.42N/A1.1
Growth CapitalOrdinary ShareGBX560.324.0050.05-52.023-70.9N/AN/A0.170.17N/A0.0
Property - UK HealthcareOrdinary ShareGBX558.4106.00106.43-0.410-3.633.2N/A1.521.521.66.3
Renewable Energy InfrastructureOrdinary ShareGBX556.6115.00101.8013.005.542.2N/A1.321.32N/A5.8
Asia PacificOrdinary ShareGBX542.2367.00400.13-8.32-6.429.190.50.830.8316.61.3
UK Equity IncomeOrdinary ShareGBX536.2728.00743.88-2.16-5.718.5100.30.660.661.74.8
Hedge FundsOrdinary ShareGBX533.73,250.003,233.000.5037.751.385.45.847.78N/A0.0

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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.