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Find and compare investment companies

data as at: 01/06/2020

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
-------8.26-11.719.8230.80.891.0514.52.7
UK Smaller CompaniesOrdinary ShareGBX551.8552.00557.78-1.0185.384.4383.90.591.7518.31.8
UK Smaller CompaniesOrdinary ShareGBX135.81,770.001,800.97-1.70-11.974.2429.20.510.51-2.71.8
UK Smaller CompaniesOrdinary ShareGBX752.51,344.001,377.39-2.48-4.057.5394.30.730.7321.12.3
UK Smaller CompaniesOrdinary ShareGBX560.5518.00533.78-3.006.880.1352.90.910.9111.31.5
UK Smaller CompaniesZero Dividend Preference shareGBX155.9106.00110.16-3.80-3.2N/AN/A1.181.18N/A0.0
UK Smaller CompaniesOrdinary ShareGBX903.4930.00988.79-6.51-23.3-11.4138.60.770.775.33.4
UK Smaller CompaniesOrdinary ShareGBX85.490.0097.06-7.30-9.5N/AN/A1.581.58N/A0.0
UK Smaller CompaniesOrdinary ShareGBX157.6420.00466.01-9.90-12.633.0281.20.970.976.22.2
UK Smaller CompaniesOrdinary ShareGBX722.6778.00864.40-10.011-6.827.9347.50.420.4215.93.1
UK Smaller CompaniesOrdinary ShareGBX79.651.5057.57-10.60-4.90.4N/A1.501.50N/A0.4
UK Smaller CompaniesOrdinary ShareGBX155.947.5553.79-12.648-41.6N/AN/A1.181.18N/A8.7
UK Smaller CompaniesOrdinary ShareGBX224.4223.00257.35-13.365.250.9290.91.101.1023.42.5
UK Smaller CompaniesOrdinary ShareGBX43.91,085.001,260.31-13.901.964.9215.02.868.17N/A2.0
UK Smaller CompaniesOrdinary ShareGBX34.453.5062.94-15.00-20.4N/AN/A1.831.83N/A3.0
UK Smaller CompaniesOrdinary ShareGBX235.8109.00128.95-15.500.920.2187.40.800.8024.44.9
UK Smaller CompaniesOrdinary ShareGBX75.2260.00307.92-15.68-6.535.4273.31.201.205.03.2
UK Smaller CompaniesOrdinary ShareGBX4.8180.00220.49-18.40-7.98.4117.04.504.506.85.2
UK Smaller CompaniesOrdinary ShareGBX150.3186.75237.45-21.40-17.2-15.1292.71.101.3914.00.8
UK Smaller CompaniesOrdinary ShareGBX84.4140.00181.62-22.90-15.932.2N/A1.300.00N/A0.0
UK Smaller CompaniesOrdinary ShareGBX152.7812.501,076.00-24.505.962.5378.61.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX95.774.00103.89-28.80-65.3-43.8-19.41.943.0358.56.8
UK Smaller CompaniesOrdinary ShareGBX6.070.0099.76-29.80-25.519.745.81.831.83N/A0.0
UK Smaller CompaniesOrdinary ShareGBX2.430.0044.09-32.00-36.8-26.873.95.745.74N/A0.0
UK Smaller CompaniesOrdinary ShareGBX13.025.7038.56-33.40-21.8-42.4-39.410.2210.22N/A0.0
UK Smaller CompaniesOrdinary ShareGBX90.781.50152.28-46.50-32.6-57.741.10.000.00N/A0.0

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.