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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 (%)
1yr5yr10yr
-------3.994.745.0164.51.091.236.33.4
-------3.895.045.5165.21.051.196.73.2
---------12.68.671.2----
--------4.572.6204.6----
Property - UK ResidentialOrdinary ShareGBX763.4112.80107.924.51448.7N/AN/A1.461.46N/A2.4
Asia PacificOrdinary ShareGBX350.6530.00511.343.6770.4193.7281.60.990.99N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX18.177.0074.403.508.072.8114.53.413.414.06.5
Debt - Loans & BondsOrdinary ShareGBX188.787.7084.923.301.626.1N/A1.131.132.97.2
Global Equity IncomeOrdinary ShareGBX733.3427.00414.623.0138.088.1197.80.770.772.52.8
Flexible InvestmentOrdinary ShareGBX527.34,490.004,374.972.604.941.367.60.700.704.60.9
GlobalOrdinary ShareGBX13,982.5903.00880.492.6775.2242.8763.10.360.362.10.4
Global Smaller CompaniesOrdinary ShareGBX959.4274.00267.202.5041.5182.3451.30.750.75N/A0.0
Global Equity IncomeOrdinary ShareGBX512.4340.50332.062.526.090.0186.20.570.5732.43.9
Global Smaller CompaniesOrdinary ShareGBX1,836.91,502.001,464.832.5023.5N/AN/AN/AN/AN/A0.0
Property - UK CommercialOrdinary ShareGBX3,791.0158.50154.852.44212.665.5N/A0.850.8510.54.4
Hedge FundsOrdinary ShareUSD539.734.3033.522.3022.571.0103.95.847.78N/A0.0
Property - UK CommercialOrdinary ShareGBX534.8110.00107.901.92912.5N/AN/A1.761.76N/A5.6
Japanese Smaller CompaniesOrdinary ShareGBX131.1100.2598.391.94-3.1N/AN/AN/AN/AN/A0.9
Property - UK HealthcareOrdinary ShareGBX566.0110.00108.101.842.331.0N/A1.521.521.86.1
Property - UK CommercialOrdinary ShareGBX7.031.5031.001.602.611.5-40.09.419.41N/A0.0
Debt - Loans & BondsOrdinary ShareGBX233.547.4546.721.615-11.016.168.81.191.190.79.4
Debt - Direct LendingOrdinary ShareUSD1,373.91.021.001.506.5N/AN/A1.122.09N/A6.9
Asia Pacific IncomeOrdinary ShareGBX457.7317.00312.691.41-5.541.887.71.111.114.27.3
Technology & MediaOrdinary ShareGBX962.52,435.002,402.041.4043.6294.0754.40.920.92N/A0.0

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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.