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Find and compare investment companies

data as at: 03/08/2020

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 (%)
Hedge FundsOrdinary ShareGBX369.51,500.002,069.09-27.520-1.618.152.11.581.58N/A0.0
Property - DebtOrdinary ShareGBX366.3125.00146.10-14.40-20.00.783.
Property - UK ResidentialOrdinary ShareGBX366.3106.50104.382.0044.0N/AN/A1.641.64N/A4.9
Growth CapitalOrdinary ShareGBX365.9133.00108.6522.400.4N/AN/AN/AN/AN/A0.0
Biotechnology & HealthcareOrdinary ShareGBX363.3243.00270.51-10.248.543.1188.11.131.13-9.70.9
Biotechnology & HealthcareZero Dividend Preference shareGBX363.3107.50109.67-2.00-0.5N/AN/A1.131.13N/A0.0
Debt - Loans & BondsOrdinary ShareGBX363.281.0088.19-8.20-4.93.3N/A1.
Asia PacificOrdinary ShareGBX354.4254.00296.19-14.270.663.5103.10.830.832.51.7
Asia PacificOrdinary ShareGBX346.6253.00286.55-11.70-14.035.3164.
Private EquityOrdinary ShareGBX341.9329.50397.72-17.214-5.388.9286.51.221.887.24.7
Renewable Energy InfrastructureOrdinary ShareGBX341.5114.0097.5816.80N/AN/AN/AN/AN/AN/A2.6
Property - UK CommercialOrdinary ShareGBX341.054.4096.60-43.739-27.2-29.625.
Asia PacificOrdinary ShareGBX338.0512.00496.153.2765.2187.5267.40.990.99N/A0.0
Property - UK HealthcareOrdinary ShareGBX336.2103.50105.41-1.80-1.2N/AN/A1.611.61N/A6.1
Global Emerging MarketsOrdinary ShareGBX335.71,095.001,259.99-13.10-5.314.6N/A1.371.37N/A0.3
Global Equity IncomeOrdinary ShareGBX331.4142.50151.27-5.811-10.844.0N/A0.840.846.04.2
GlobalOrdinary ShareGBX325.2640.00616.333.809.5104.0277.10.510.518.90.9
UK Equity IncomeOrdinary ShareGBX323.683.6090.38-7.502.39.4N/A1.151.1510.24.4
Global Emerging MarketsOrdinary ShareGBX320.3547.50669.65-18.20-5.644.646.01.071.07N/A4.0
Country Specialist: Europe - ex UKOrdinary ShareGBX320.1627.00709.36-11.60-3.2154.


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.