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Find and compare investment companies

data as at: 25/05/2020

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
-------7.29-4.430.3153.11.111.276.23.7
-------7.29-4.430.5153.61.071.236.63.5
---------15.24.480.2----
--------4.260.2186.1----
Debt - Loans & BondsOrdinary ShareUSD353.90.800.89-9.60-10.02.9N/A1.101.106.16.0
Debt - Loans & BondsOrdinary ShareGBX353.977.5084.77-8.60-9.30.3N/A1.101.105.46.0
Property - UK CommercialOrdinary ShareGBX348.553.2099.70-46.638-40.1-30.232.01.251.250.09.4
EuropeOrdinary ShareGBX343.5377.00397.56-5.267.060.8208.51.081.084.50.7
Renewable Energy InfrastructureOrdinary ShareGBX343.0104.8098.006.90N/AN/AN/AN/AN/AN/A2.9
Property - UK HealthcareOrdinary ShareGBX336.296.20105.41-8.70-4.7N/AN/A1.611.61N/A6.5
LeasingOrdinary ShareGBX335.731.0066.03-53.1122-60.5-56.2N/A0.920.920.026.6
UK Equity IncomeOrdinary ShareGBX329.283.6087.02-3.90-3.516.5N/A1.151.1510.24.4
Asia PacificOrdinary ShareGBX328.8222.00266.30-16.610-5.129.199.70.870.873.61.9
Asia PacificOrdinary ShareGBX323.9237.50267.78-11.30-16.818.0144.91.191.192.91.3
Global Emerging MarketsOrdinary ShareGBX323.51,040.001,214.44-14.40-13.10.0N/A1.371.37N/A0.3
UK Equity IncomeOrdinary ShareGBX320.5906.00987.99-8.319-31.5-22.4111.00.630.6310.06.6
Global Equity IncomeOrdinary ShareGBX319.1143.75142.900.614-8.033.4N/A0.840.846.04.2
Commodities & Natural ResourcesOrdinary ShareGBX318.4300.50430.00-30.10-66.9-71.6N/A1.900.00N/A0.0
Country Specialist: Europe - ex UKOrdinary ShareGBX314.8592.00686.97-13.802.7100.058.21.171.1721.95.9
Property - UK CommercialOrdinary ShareGBX310.544.2094.94-53.455-52.4-47.3N/A1.381.38N/A9.0
Private EquityOrdinary ShareUSD310.20.310.60-49.50-47.2-41.6-4.22.442.449.98.2
Private EquityOrdinary ShareUSD309.81.041.77-41.229-28.89.5-9.41.231.23N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX309.2105.0096.508.801.4N/AN/A1.581.58N/A4.8
Property - UK CommercialOrdinary ShareGBX307.2126.00137.60-8.4187.0N/AN/A1.681.68N/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.