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Find and compare investment companies

data as at: 24/09/2020

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
-------6.782.153.8150.51.081.226.23.5
-------6.782.254.6150.81.041.186.63.3
---------17.817.658.0----
--------4.388.4195.6----
European Emerging MarketsOrdinary ShareGBX86.6612.00705.33-13.20-24.163.56.51.491.4913.05.7
GlobalOrdinary ShareGBX113.6262.00288.14-9.10-12.733.383.60.940.9412.72.3
Property SecuritiesOrdinary ShareGBX1,526.6344.50399.22-13.717-16.036.3193.60.670.8712.74.1
JapanOrdinary ShareGBX1,230.0595.00660.36-8.41635.1146.2330.90.690.6912.30.8
EuropeOrdinary ShareGBX320.51,262.501,439.33-12.3412.971.2222.60.820.8212.12.5
UK All CompaniesOrdinary ShareGBX28.9175.00196.90-11.10-34.6-32.411.51.161.1612.14.9
Global Smaller CompaniesOrdinary ShareGBX832.4117.40134.37-12.61-12.632.5174.60.750.7512.01.4
Private EquityOrdinary ShareGBX8,924.2937.60858.009.37-13.0140.0366.61.391.3911.83.7
UK All CompaniesOrdinary ShareGBX649.1169.20192.77-12.215-32.3-2.289.90.960.9611.73.4
UK Smaller CompaniesOrdinary ShareGBX702.5722.00846.76-14.713-13.527.8242.50.420.4211.73.3
GlobalOrdinary ShareGBX1,833.2182.60198.78-8.112-12.541.7148.10.830.9111.72.9
North AmericaOrdinary ShareCAD980.825.1139.83-37.0177.966.3139.21.531.5310.84.9
Flexible InvestmentOrdinary ShareGBX121.7283.00314.59-10.006.742.122.11.111.1110.81.9
Debt - Structured FinanceOrdinary ShareEUR394.70.570.82-31.30-19.6-6.8N/A0.360.3610.710.6
UK Equity IncomeOrdinary ShareGBX774.5481.50518.29-7.126-13.517.1112.80.300.3010.65.4
Property - UK CommercialOrdinary ShareGBX3,764.3150.00153.29-2.1425.649.1N/A0.850.8510.54.7
UK Equity & Bond IncomeOrdinary ShareGBX82.6251.50309.84-18.862-20.9-12.5192.61.801.8010.58.7
UK All CompaniesOrdinary ShareGBX1,829.8169.00197.97-4.816-15.717.2139.00.460.4610.03.9
UK Equity IncomeOrdinary ShareGBX317.4907.00994.07-8.817-24.9-14.487.30.630.6310.06.6
Private EquityOrdinary ShareUSD310.20.300.60-51.00-51.5-32.8-21.42.442.449.98.4

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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.