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Find and compare investment companies

data as at: 22/10/2020

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 (%)
Global Smaller CompaniesOrdinary ShareGBX1,337.21,844.002,026.63-9.0044.5160.8313.61.091.09N/A0.0
Debt - Structured FinanceOrdinary ShareGBX1,506.561.5077.79-20.97060.4-20.2N/A1.491.49N/A7.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX588.5598.00718.77-16.81-19.215.423.31.061.06N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX335.5534.00562.06-5.0939.0147.5344.01.141.14N/A3.6
Hedge FundsOrdinary ShareGBX55.1210.00238.66-12.004.510.821.10.340.34N/A0.0
North American Smaller CompaniesOrdinary ShareGBX220.3315.50342.75-8.053.382.0318.61.231.23N/A0.8
Technology & MediaOrdinary ShareGBX1,078.72,630.002,609.540.8079.6364.0774.50.920.92N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX573.81,394.001,373.101.5799.1121.3779.51.101.10N/A0.0
Property - UK ResidentialOrdinary ShareGBX233.289.70105.35-14.9262.8N/AN/A1.561.56N/A5.6
RoyaltiesOrdinary ShareGBX892.8118.50111.985.8015.4N/AN/A1.831.83N/A4.4
Biotechnology & HealthcareZero Dividend Preference shareGBX364.4107.50110.38-2.60-0.9N/AN/A1.131.13N/A0.0
Hedge FundsOrdinary ShareUSD409.819.9019.183.8022.160.573.81.582.78N/A0.0
Property - DebtOrdinary ShareGBX25.386.0082.963.710-14.5N/AN/A2.442.44N/A3.5
UK Equity & Bond IncomeZero Dividend Preference shareGBX81.1157.00158.86-
VCT GeneralistOrdinary ShareGBX31.895.0082.2015.6017.3N/AN/A2.932.93N/A4.8
UK Smaller CompaniesOrdinary ShareGBX6.373.00105.19-30.60-16.617.749.02.542.54N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX142.8109.00108.250.787.0N/AN/A1.351.35N/A0.8


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.