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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----
GlobalOrdinary ShareGBX155.8210.00246.41-14.810-14.6-9.691.01.031.038.75.4
Global Emerging MarketsParticipating Pref ShareGBX930.2652.00765.82-14.90-5.527.561.71.101.10N/A2.3
Global Emerging MarketsOrdinary ShareGBX92.274.7087.78-14.90-20.4N/AN/A1.671.67N/A0.4
JapanOrdinary ShareGBX1,059.2484.50569.58-14.91515.278.5229.80.690.6912.31.0
Debt - Direct LendingOrdinary ShareGBX434.383.6098.38-15.00-14.8N/AN/A1.191.19N/A5.9
North AmericaOrdinary ShareGBX99.679.4093.52-15.10-12.310.083.91.321.320.46.4
Japanese Smaller CompaniesOrdinary ShareGBX302.2423.00498.32-15.1712.180.6215.01.101.10N/A4.2
Property - UK CommercialOrdinary ShareGBX570.584.8099.94-15.125-23.84.9N/A2.092.095.27.8
Flexible InvestmentZero Dividend Preference shareGBX478.395.50112.63-15.260-13.2N/AN/A2.085.06N/A0.0
UK Equity IncomeOrdinary ShareGBX159.0222.00261.82-15.23-13.3-10.599.30.730.733.15.3
UK Equity IncomeOrdinary ShareGBX618.7209.00246.53-15.216-30.1-39.148.00.720.724.27.2
UK Smaller CompaniesOrdinary ShareGBX4.6180.00212.59-15.30-7.98.4117.04.504.506.85.2
Hedge FundsOrdinary ShareGBX49.4181.00213.95-15.40-16.8-3.711.70.340.34N/A0.0
Latin AmericaOrdinary ShareGBX139.4278.00328.89-15.56-36.2-7.7-28.81.131.137.28.8
Property - UK CommercialOrdinary ShareGBX743.1105.00124.30-15.515-13.4N/AN/A1.201.20N/A5.0
VCT AIM QuotedOrdinary ShareGBX15.525.0029.61-15.60-15.266.3232.82.682.680.016.0
UK All CompaniesOrdinary ShareGBX209.4243.00288.33-15.711-20.5-21.374.90.540.542.14.6
JapanOrdinary ShareGBX112.9610.00727.90-16.21214.626.5158.31.101.103.72.5
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.930.0035.80-16.2042.95.644.40.000.00-100.033.3
EuropeOrdinary ShareGBX140.5106.50127.26-16.311-24.8-7.0104.71.081.087.16.3

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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.