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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 (%)
Asia Pacific Smaller CompaniesOrdinary ShareGBX392.91,025.001,192.84-
UK Smaller CompaniesOrdinary ShareGBX5.1190.00238.46-20.30-10.7-0.7125.44.524.526.84.9
UK Equity IncomeOrdinary ShareGBX1,826.8822.00818.850.41-3.857.7249.70.660.666.52.0
UK Smaller CompaniesOrdinary ShareGBX163.4399.00483.12-17.40-20.926.7217.50.970.976.24.7
EuropeOrdinary ShareGBX309.71,287.501,410.69-8.7216.369.5208.90.810.816.21.9
UK Equity IncomeOrdinary ShareGBX42.0109.50123.71-11.561-34.5-22.6125.
UK Equity IncomeOrdinary ShareGBX181.6156.75223.57-29.952-34.5-
Global Equity IncomeOrdinary ShareGBX341.5140.00151.56-7.615-9.738.1N/A0.840.846.04.3
EuropeOrdinary ShareGBX311.21,275.001,449.94-12.114.742.6169.70.840.845.92.5
VCT Specialist: EnvironmentalOrdinary ShareGBX24.766.5067.60-1.60-19.1-15.9N/A3.
GlobalOrdinary ShareGBX417.7793.00905.57-12.481.170.4163.20.670.675.92.5
UK Smaller CompaniesOrdinary ShareGBX623.0553.00598.52-7.6212.376.6255.70.880.885.81.6
Renewable Energy InfrastructureOrdinary ShareGBX572.3104.5094.2810.80-6.435.9N/A1.
UK Equity IncomeOrdinary ShareGBX662.0708.00804.35-12.03-44.2-20.427.20.490.495.75.4
EuropeOrdinary ShareGBX274.3276.50317.79-
Asia Pacific IncomeOrdinary ShareGBX714.7237.00248.94-4.85-3.057.2132.20.860.865.74.3
Global Equity IncomeOrdinary ShareGBX231.1191.50197.82-3.241.873.3171.10.870.875.52.9
Debt - Loans & BondsOrdinary ShareGBX224.177.6090.66-14.40-8.74.6N/A1.
UK Smaller CompaniesOrdinary ShareGBX961.4900.001,014.79-11.36-30.6-9.2102.80.770.775.33.6
Property - UK CommercialOrdinary ShareGBX548.788.0094.75-7.130-20.66.8N/A1.551.555.24.3


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.