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Find and compare investment companies

data as at: 03/07/2020

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
-------4.89-0.242.9174.91.091.246.43.4
-------4.79-0.143.4175.71.051.206.73.3
---------15.712.893.0----
--------2.173.2219.2----
UK Smaller CompaniesOrdinary ShareGBX83.889.5091.20-1.90-54.0-35.0-0.21.943.0358.55.6
Asia Pacific IncomeOrdinary ShareGBX395.7408.00411.03-0.729.0107.5168.80.740.7448.13.8
JapanOrdinary ShareGBX112.5637.50729.07-12.61214.031.7187.01.041.0442.02.4
GlobalOrdinary ShareGBP226.31,230.001,131.278.71-34.3165.6624.40.830.8341.93.4
Asia Pacific Smaller CompaniesOrdinary ShareGBX296.3326.00365.72-10.92-25.640.8111.11.061.0638.02.7
Global Equity IncomeOrdinary ShareGBX502.3336.00326.542.932.887.0194.00.570.5732.43.9
Asia PacificOrdinary ShareGBX904.0480.00532.93-9.904.787.9199.30.930.9328.72.0
European Smaller CompaniesOrdinary ShareGBX570.2864.001,051.74-17.98-2.750.4206.50.700.7027.62.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,972.6287.50314.96-8.72130.2110.6229.40.990.9926.71.5
UK Smaller CompaniesOrdinary ShareGBX234.0106.50127.88-16.72-1.017.2182.90.810.8124.45.0
UK Smaller CompaniesOrdinary ShareGBX232.7220.00263.59-16.59-1.743.8287.41.101.1023.42.5
VCT AIM QuotedOrdinary ShareGBX2.338.0049.45-23.20-38.7-9.32.33.243.2422.28.9
Country Specialist: Europe - ex UKOrdinary ShareGBX318.3620.00703.32-11.80-5.2136.263.31.171.1721.95.6
JapanOrdinary ShareGBX298.1170.00202.76-16.212-8.316.3147.11.031.0321.22.8
Private EquityOrdinary ShareGBX652.5310.00424.40-27.00-4.571.9268.61.121.1220.74.3
Global Emerging MarketsOrdinary ShareGBX1,337.41,018.001,114.34-8.601.285.3134.41.021.0220.51.4
Property - EuropeOrdinary ShareGBX126.8168.00211.70-20.60-0.9174.4207.53.103.1019.42.4
UK Smaller CompaniesOrdinary ShareGBX584.0560.00570.54-1.8230.486.8409.70.591.7518.31.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX98.3463.00538.20-14.011-25.428.2181.81.241.2418.34.1
Private EquityOrdinary ShareGBX750.9730.001,092.00-33.20-13.843.9238.81.371.3718.13.2

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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.