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Find and compare investment companies

data as at: 14/07/2020

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 (%)
Property - UK CommercialOrdinary ShareGBX570.587.0099.94-12.925-22.66.9N/A2.
Renewable Energy InfrastructureOrdinary ShareGBX569.0109.0097.2812.06-3.340.4N/A1.
UK Equity IncomeOrdinary ShareGBX560.0364.25372.12-2.124-20.80.984.50.590.592.67.4
Property - UK HealthcareOrdinary ShareGBX557.9105.00106.33-1.34-2.730.6N/A1.521.521.66.4
UK Smaller CompaniesOrdinary ShareGBX547.4477.50520.69-8.30-0.168.2288.50.910.9111.31.6
Biotechnology & HealthcareOrdinary ShareGBX545.11,290.001,298.78-0.7967.154.5774.61.101.10N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX543.3549.00654.82-16.22-29.12.935.31.061.06N/A0.0
Property - UK CommercialOrdinary ShareGBX539.4112.2594.0819.32113.4N/AN/A1.441.44N/A5.2
Property - UK CommercialOrdinary ShareGBX534.8109.50107.901.52912.5N/AN/A1.761.76N/A5.7
Hedge FundsOrdinary ShareGBX534.43,380.003,173.006.5027.562.694.15.847.78N/A0.0
Hedge FundsOrdinary ShareUSD534.434.2032.973.7022.671.4103.85.847.78N/A0.0
Debt - Structured FinanceOrdinary ShareGBX531.2103.00104.47-1.40-3.612.8N/A1.021.02-0.86.2
Growth CapitalOrdinary ShareGBX524.624.6046.12-46.725-55.4-78.7N/A0.430.43N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX523.9122.0095.8427.307.656.6N/A1.
Flexible InvestmentOrdinary ShareGBX516.14,420.004,350.751.604.
Global Equity IncomeOrdinary ShareGBX512.9341.00332.612.524.088.5193.60.570.5732.43.9
Global Emerging MarketsOrdinary ShareGBX510.9181.75213.74-15.04-
Growth CapitalOrdinary ShareUSD501.51.331.0526.1012.8N/AN/AN/AN/AN/A0.0
Property - EuropeOrdinary ShareEUR498.41.011.18-14.30-1.2N/AN/A3.343.34N/A4.4
Flexible InvestmentOrdinary ShareGBX495.4168.00302.57-44.594-19.781.1132.


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.