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Find and compare investment companies

data as at: 06/08/2020

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 ShareUSD413.618.4519.33-4.6014.242.466.51.702.90N/A0.0
Hedge FundsOrdinary ShareGBX539.73,370.003,223.004.6023.960.992.05.847.78N/A0.0
Hedge FundsOrdinary ShareUSD539.734.3033.522.3022.571.0103.95.847.78N/A0.0
Debt - Direct LendingOrdinary ShareUSD1,373.
Biotechnology & HealthcareOrdinary ShareGBX523.71,240.001,237.510.2961.551.4728.01.101.10N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX83.163.7071.69-11.13-2.227.9-7.91.481.48-7.86.3
Global Emerging MarketsOrdinary ShareGBX308.691.0097.32-6.58-31.7-1.1N/A1.391.398.75.7
EuropeOrdinary ShareGBX411.3436.00449.07-2.9816.989.3226.
UK Equity IncomeOrdinary ShareGBX42.7155.00171.67-9.72-16.0-1.668.
Latin AmericaOrdinary ShareGBX156.5328.00371.12-11.68-30.525.4-
North AmericaOrdinary ShareGBX131.4158.00162.16-2.60-14.370.4N/A1.091.0914.95.1
UK Smaller CompaniesOrdinary ShareGBX748.61,258.001,369.64-8.29-2.049.8325.40.740.7417.52.6
UK Smaller CompaniesOrdinary ShareGBX601.0592.00586.550.92310.594.9403.30.591.7518.31.7
Commodities & Natural ResourcesOrdinary ShareGBX916.9422.00475.54-11.3726.7133.
Debt - Structured FinanceOrdinary ShareEUR378.40.670.79-15.60-7.611.7N/A0.360.3610.79.0
Global High IncomeOrdinary ShareGBX17.025.5031.66-19.50-36.3-
Renewable Energy InfrastructureOrdinary ShareGBX404.3134.00109.1222.809.973.6N/A1.071.0713.25.9
UK Equity IncomeOrdinary ShareGBX291.0253.50253.95-0.27-17.813.082.90.580.583.04.6
Property - UK CommercialOrdinary ShareGBX1,301.065.50124.30-47.329-35.9-
Global Smaller CompaniesOrdinary ShareGBX822.3123.00131.64-6.61-7.832.7195.10.750.7512.01.4


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.