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Find and compare investment companies

data as at: 22/09/2020

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
-------7.381.953.5153.11.081.226.33.5
-------7.382.054.3153.51.041.186.73.3
---------18.418.259.4----
--------5.691.2201.4----
UK Smaller CompaniesOrdinary ShareGBX107.280.50117.90-31.70-57.9-46.2-9.01.943.0358.56.2
Asia Pacific IncomeOrdinary ShareGBX404.0414.00427.72-3.2017.8148.7143.70.740.7448.13.8
JapanOrdinary ShareGBX119.1645.00780.97-17.41210.051.3151.11.041.0442.02.3
GlobalOrdinary ShareGBP220.21,120.001,100.841.71-17.0147.4554.40.830.8341.93.7
Asia Pacific Smaller CompaniesOrdinary ShareGBX311.6347.00388.63-10.72-18.573.6100.51.061.0638.02.6
EnvironmentalOrdinary ShareGBX40.4203.00214.91-5.506.455.7168.11.601.6034.31.2
Global Equity IncomeOrdinary ShareGBX523.0346.00338.461.636.8110.8172.20.570.5732.43.8
Asia PacificOrdinary ShareGBX968.2500.00572.52-12.7014.6120.1186.70.930.9328.71.9
European Smaller CompaniesOrdinary ShareGBX603.5964.001,130.27-14.7613.185.9222.70.700.7027.62.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX2,269.5325.00355.25-7.02349.5196.0232.00.990.9926.71.3
UK Smaller CompaniesOrdinary ShareGBX233.1112.50127.29-11.646.028.2142.10.810.8124.44.7
UK Smaller CompaniesOrdinary ShareGBX245.1242.00283.46-14.698.252.1264.01.101.1023.42.3
VCT AIM QuotedOrdinary ShareGBX2.638.0056.79-33.10-38.7-9.3-2.23.243.2422.28.9
Country Specialist: Europe - ex UKOrdinary ShareGBX317.3602.00705.65-14.71-12.0157.241.21.171.1721.95.8
JapanOrdinary ShareGBX318.0176.25219.21-19.612-7.335.9152.11.031.0321.22.7
Private EquityOrdinary ShareGBX647.9300.00421.40-28.80-14.267.3244.01.121.1220.74.4
Global Emerging MarketsOrdinary ShareGBX1,440.91,052.001,203.17-12.608.1119.2103.11.021.0220.51.3
GlobalOrdinary ShareGBX243.5787.50825.23-4.60-5.246.7144.70.580.5819.92.0
Property - EuropeOrdinary ShareGBX127.4167.00211.70-21.10-0.9153.0211.63.103.1019.42.4
UK Smaller CompaniesOrdinary ShareGBX612.4585.00582.920.4273.597.0364.90.591.7518.31.7

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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.