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Find and compare investment companies

data as at: 27/10/2020

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
-------3.988.157.4157.31.071.216.33.3
-------3.998.458.2157.81.031.176.73.2
---------19.09.654.9----
--------6.379.2189.5----
Asia Pacific IncomeOrdinary ShareGBX411.5453.00437.433.6030.7152.4146.20.740.7444.63.5
Country Specialist: Latin AmericaOrdinary ShareGBX23.364.7569.39-6.70-8.580.5-40.51.991.99-1.21.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX480.6628.00599.394.810112.3288.6323.31.261.2632.73.6
UK Equity IncomeOrdinary ShareGBX400.3560.00563.16-0.619-17.914.687.70.720.727.75.2
Liquidity FundsOrdinary ShareGBX6.2102.50103.51-1.000.44.45.90.010.012.70.4
GlobalOrdinary ShareGBX253.6827.50862.67-4.100.849.7146.60.580.5819.91.9
UK Equity IncomeOrdinary ShareGBX71.781.5083.23-2.17-17.9-1.657.40.860.864.35.7
Global Emerging MarketsOrdinary ShareGBX1,499.51,192.001,252.80-4.9025.0127.0123.60.940.9418.81.2
EuropeOrdinary ShareGBX266.8272.00307.37-11.55-0.226.7108.11.021.025.73.3
EuropeOrdinary ShareGBX139.2113.00130.86-13.610-20.85.082.91.041.047.15.9
European Smaller CompaniesOrdinary ShareGBX807.2417.00453.39-8.0619.475.9210.01.051.0515.91.6
Flexible InvestmentOrdinary ShareGBX190.0102.0090.9912.10-0.9N/AN/A0.360.36N/A2.9
Global Emerging MarketsOrdinary ShareGBX424.7120.00131.62-8.88-3.355.261.11.161.160.84.3
Global Equity IncomeOrdinary ShareGBX523.9350.00336.114.1310.6102.9170.50.560.6732.43.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX592.0608.00723.26-15.91-17.516.526.01.061.06N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX331.0534.00553.46-3.5939.1147.5350.81.141.14N/A3.6
JapanOrdinary ShareGBX1,252.8646.00674.96-4.31448.7152.9365.60.690.6912.30.8
UK All CompaniesOrdinary ShareGBX279.0948.001,068.36-11.38-12.313.3213.10.880.888.13.1
Flexible InvestmentOrdinary ShareGBX80.783.9093.70-10.50-11.9N/AN/A1.011.01N/A4.8
Country Specialist: Europe - ex UKOrdinary ShareGBX287.3572.00641.26-10.82-11.5134.926.81.171.1721.96.1

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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.